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.) |
10/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 300,000 | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 89,447 | |||||||
11/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,000 | 10/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 56,666 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 74,746 | 10/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 19,862 | |||||||
18/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,841 | 10/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 40,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,050 | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 81,883 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 74,746 | 10/02/2022 | XVFC/2021-22/P/19 | Expenditures | 59,951 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 97,918 | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 19,930 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | 16/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 30,741 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,500 | 16/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 12,900 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,500 | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 74,675 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,300 | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 23,600 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 71,602 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,200 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 67,875 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,500 | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 59,196 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,500 | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 20,300 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,500 | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 15,500 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,300 | 16/02/2022 | XVFC/2021-22/P/28 | Expenditures | 21,250 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 99,603 | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 91,762 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/30 | Expenditures | 96,762 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/31 | Expenditures | 96,762 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/32 | Expenditures | 96,762 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/33 | Expenditures | 74,746 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/34 | Expenditures | 51,841 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 74,746 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 55,645 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/38 | Expenditures | 74,202 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 97,918 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 171,205 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/43 | Expenditures | 8,447 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/44 | Expenditures | 12,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:53 PM. |