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.) |
01/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 08/02/2022 | XVFC/2021-22/P/33 | Expenditures | 16,590 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 246,523 | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 16,640 | |||||||
24/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 69,850 | 08/02/2022 | XVFC/2021-22/P/35 | Expenditures | 17,180 | |||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 33,320 | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 10,080 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 08/02/2022 | XVFC/2021-22/P/37 | Expenditures | 59,400 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/38 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/39 | Expenditures | 11,330 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/40 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/41 | Expenditures | 79,860 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/42 | Expenditures | 8,385 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/43 | Expenditures | 13,420 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/44 | Expenditures | 18,120 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/45 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/46 | Expenditures | 34,450 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 53,580 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 1,630 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 16,530 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 38,232 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/48 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/49 | Expenditures | 50,180 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/51 | Expenditures | 46,050 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/52 | Expenditures | 72,530 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/53 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/54 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/55 | Expenditures | 92,040 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/56 | Expenditures | 6,065 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/57 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/58 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/59 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/60 | Expenditures | 34,730 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/61 | Expenditures | 50,310 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/62 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/63 | Expenditures | 40,265 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/64 | Expenditures | 59,130 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/65 | Expenditures | 65,120 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/66 | Expenditures | 32,870 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/67 | Expenditures | 2,270 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/68 | Expenditures | 50,330 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/69 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/70 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/71 | Expenditures | 69,200 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 69,850 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 33,320 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/72 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:22 PM. |