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.) |
02/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,400 | 02/02/2022 | 5THSFC/2021-22/P/107 | Expenditures | 9,930 | |||||||
02/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,140 | 02/02/2022 | 5THSFC/2021-22/P/108 | Expenditures | 4,980 | |||||||
02/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,140 | 02/02/2022 | 5THSFC/2021-22/P/109 | Expenditures | 23,900 | |||||||
02/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,140 | 02/02/2022 | 5THSFC/2021-22/P/110 | Expenditures | 3,520 | |||||||
03/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 5,000 | 02/02/2022 | 5THSFC/2021-22/P/111 | Expenditures | 3,520 | |||||||
03/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,520 | 02/02/2022 | 5THSFC/2021-22/P/112 | Expenditures | 1,760 | |||||||
03/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 1,000 | 02/02/2022 | 5THSFC/2021-22/P/113 | Expenditures | 2,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,520 | 02/02/2022 | 5THSFC/2021-22/P/114 | Expenditures | 3,520 | |||||||
03/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 10,000 | 02/02/2022 | 5THSFC/2021-22/P/115 | Expenditures | 1,760 | |||||||
03/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,500 | 02/02/2022 | 5THSFC/2021-22/P/116 | Expenditures | 1,000 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,000 | 02/02/2022 | 5THSFC/2021-22/P/117 | Expenditures | 2,000 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 02/02/2022 | 5THSFC/2021-22/P/118 | Expenditures | 5,000 | |||||||
03/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,320 | 02/02/2022 | 5THSFC/2021-22/P/119 | Expenditures | 10,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 47,200 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 8,200 | |||||||
10/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 47,200 | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 34,500 | |||||||
10/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 9,960 | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 77,880 | |||||||
10/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 3,630 | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 44,155 | |||||||
10/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 47,200 | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 11,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 9,670 | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 12,320 | |||||||
11/02/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 47,200 | 02/02/2022 | XVFC/2021-22/P/22 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/28 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/120 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/121 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/122 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/123 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/124 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/125 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/126 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/127 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/129 | Expenditures | 9,670 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/130 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/131 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/132 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/133 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/134 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/135 | Expenditures | 44,470 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/136 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/137 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/138 | Expenditures | 20,170 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/139 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/140 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/141 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/32 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/33 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/34 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/35 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/36 | Expenditures | 9,670 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/37 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/38 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/41 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/42 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/43 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/44 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/45 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:52 AM. |