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.) |
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 385,000 | 09/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 15,259 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | 09/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 43,496 | |||||||
12/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 43,858 | 09/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 119,098 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 09/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,080 | 09/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 30,785 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,080 | 09/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 39,928 | |||||||
Refund of Excess Payment | 09/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 12,098 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/84 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/85 | Expenditures | 26,580 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/86 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 44,048 | ||||||||||
Refund of Excess Payment | 10/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/87 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/88 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 15,857 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 43,858 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 35,012 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 43,858 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/89 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/90 | Expenditures | 21,238 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/91 | Expenditures | 57,642 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/92 | Expenditures | 36,036 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/93 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/94 | Expenditures | 19,444 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/95 | Expenditures | 26,580 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 14,726 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 26,425 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 5,772 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 212,850 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/96 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/97 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/98 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/99 | Expenditures | 5,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:47:50 AM. |