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.) |
22/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 249,000 | 12/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,376 | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 128,212 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,376 | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 98,316 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,640 | 22/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,547 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,688 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 266,872 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,016 | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 184,371 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 47,869 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 21,245 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 20,514 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 52,189 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 141,836 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 61,578 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,688 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 49,459 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,016 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,947 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,376 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,547 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,016 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,688 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 28,323 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,260 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 59,944 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 93,707 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:15 AM. |