Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 02/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 22,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 170,000 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 18,927 | |||||||
21/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 59,304 | |||||||
21/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,050 | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,750 | |||||||
21/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,680 | 10/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,221 | |||||||
21/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,876 | 10/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,180 | |||||||
21/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,836 | 10/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,440 | |||||||
21/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,836 | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 5,711 | |||||||
21/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,836 | 20/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,240 | |||||||
21/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,876 | 20/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,628 | |||||||
21/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,020 | 20/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,076 | |||||||
21/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,836 | 20/02/2022 | XVFC/2021-22/P/27 | Expenditures | 18,492 | |||||||
21/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,836 | 20/02/2022 | XVFC/2021-22/P/28 | Expenditures | 38,556 | |||||||
21/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 7,650 | 20/02/2022 | XVFC/2021-22/P/29 | Expenditures | 22,788 | |||||||
21/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,876 | 21/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,006 | |||||||
21/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 44,270 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,440 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,006 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:39 PM. |