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.) |
22/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 250,000 | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 38,700 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,840 | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,672 | 18/02/2022 | XVFC/2021-22/P/23 | Expenditures | 348,300 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,840 | 18/02/2022 | XVFC/2021-22/P/24 | Expenditures | 76,228 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,672 | 18/02/2022 | XVFC/2021-22/P/25 | Expenditures | 74,682 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,840 | 18/02/2022 | XVFC/2021-22/P/26 | Expenditures | 75,845 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 36,314 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,672 | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 27,360 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,672 | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,360 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,672 | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,360 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,672 | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 13,680 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,672 | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 11,016 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,528 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,840 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:27 PM. |