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/11 | Direct Receipts | 145,904 | 03/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,168 | |||||||
06/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,600 | 03/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 142,831 | |||||||
06/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 21,624 | 05/02/2022 | XVFC/2021-22/P/55 | Expenditures | 8,364 | |||||||
06/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,652 | 05/02/2022 | XVFC/2021-22/P/56 | Expenditures | 91,743 | |||||||
11/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 21,624 | 05/02/2022 | XVFC/2021-22/P/57 | Expenditures | 29,772 | |||||||
11/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | 05/02/2022 | XVFC/2021-22/P/58 | Expenditures | 21,624 | |||||||
11/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 30,680 | 05/02/2022 | XVFC/2021-22/P/59 | Expenditures | 30,680 | |||||||
11/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,856 | 05/02/2022 | XVFC/2021-22/P/60 | Expenditures | 157,500 | |||||||
11/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,856 | 05/02/2022 | XVFC/2021-22/P/61 | Expenditures | 35,180 | |||||||
11/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,600 | 06/02/2022 | XVFC/2021-22/P/62 | Expenditures | 21,624 | |||||||
11/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 2,856 | 06/02/2022 | XVFC/2021-22/P/63 | Expenditures | 2,652 | |||||||
11/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,652 | 06/02/2022 | XVFC/2021-22/P/64 | Expenditures | 5,600 | |||||||
11/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 1,836 | 08/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 31,045 | |||||||
11/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 5,600 | 10/02/2022 | XVFC/2021-22/P/65 | Expenditures | 122,649 | |||||||
11/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 2,856 | 10/02/2022 | XVFC/2021-22/P/66 | Expenditures | 4,428 | |||||||
11/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 2,652 | 10/02/2022 | XVFC/2021-22/P/67 | Expenditures | 149,130 | |||||||
11/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 2,856 | 10/02/2022 | XVFC/2021-22/P/68 | Expenditures | 66,688 | |||||||
11/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 157,500 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 91,743 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/66 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/67 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/68 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/69 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/70 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/71 | Refund of Excess Payment | 122,649 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/72 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/73 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/74 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/75 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/76 | Refund of Excess Payment | 4,428 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/77 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/78 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/79 | Refund of Excess Payment | 149,130 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/80 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/81 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/82 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/83 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/84 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:25 PM. |