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.) |
28/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 55,755 | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 54,501 | |||||||
28/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 55,755 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 55,755 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 20,000 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 13,340 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 25,209 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,563 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,134 | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 40,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,990 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,975 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 49,488 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 14,090 | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 14,919 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 32,502 | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 15,010 | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 62,577 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,908 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,990 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 56,550 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 25,747 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 23,381 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 49,488 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 32,634 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,134 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 32,502 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,063 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,209 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,090 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,910 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,010 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:20 PM. |