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.) |
06/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 250,000 | 06/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 32,810 | |||||||
13/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 520,000 | 06/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 91,603 | |||||||
13/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,000 | 06/02/2022 | XVFC/2021-22/P/29 | Expenditures | 14,796 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,800 | 06/02/2022 | XVFC/2021-22/P/30 | Expenditures | 46,389 | |||||||
27/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,800 | 13/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 6,625 | |||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 12,888 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 7,301 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 11,728 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 19,983 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 10,557 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/75 | Expenditures | 10,252 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/76 | Expenditures | 56,329 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/31 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/32 | Expenditures | 50,950 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/33 | Expenditures | 53,325 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/34 | Expenditures | 94,298 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/35 | Expenditures | 12,361 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/36 | Expenditures | 20,399 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/37 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/38 | Expenditures | 53,039 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/39 | Expenditures | 25,570 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/40 | Expenditures | 8,313 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/41 | Expenditures | 13,482 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/42 | Expenditures | 72,474 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/43 | Expenditures | 43,130 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/44 | Expenditures | 15,132 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/45 | Expenditures | 27,335 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/46 | Expenditures | 53,862 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/47 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/48 | Expenditures | 36,210 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/49 | Expenditures | 48,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:45:10 PM. |