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.) |
08/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,224 | 07/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 193,435 | |||||||
08/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,224 | 07/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 194,503 | |||||||
08/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,750 | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 193,352 | |||||||
08/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,224 | 07/03/2022 | XVFC/2021-22/P/3 | Expenditures | 190,939 | |||||||
08/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 200,500 | |||||||
08/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 201,484 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,224 | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 196,865 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 50,000 | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,814 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,814 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,026 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,763 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 93,330 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 142,284 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 102,049 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 51,454 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 38,222 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 32,367 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 21,391 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 89,276 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 49,799 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,763 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 47,875 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,660 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,374 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 48,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:31 AM. |