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.) |
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 258,500 | 15/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 17,622 | |||||||
27/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 55,459 | 15/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 13,460 | |||||||
27/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 59,332 | 15/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 17,622 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 20,266 | 15/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 13,460 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 724 | 15/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 17,709 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 55,459 | 15/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 13,460 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 31,185 | 15/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 17,822 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 14,058 | 15/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 13,490 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 905 | 15/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 17,709 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,615 | 15/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 13,460 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,622 | 16/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 15,350 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 4,736 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 3,434 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 19,460 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/53 | Expenditures | 51,852 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 55,459 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 47,360 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 54,450 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 59,332 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/60 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 13,120 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 22,773 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 59,466 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 46,530 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/66 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 13,234 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 15,540 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 18,590 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/67 | Expenditures | 14,058 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/68 | Expenditures | 28,147 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/69 | Expenditures | 31,185 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/70 | Expenditures | 55,459 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/71 | Expenditures | 18,840 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/72 | Expenditures | 14,058 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/73 | Expenditures | 24,473 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/74 | Expenditures | 55,459 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/75 | Expenditures | 28,147 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/76 | Expenditures | 31,185 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/77 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:39:27 PM. |