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/14 | Refund of Excess Payment | 26,000 | 17/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 365 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 46,500 | 17/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 210 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 159,048 | 17/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 41,338 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,940 | 17/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 9,052 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,433 | 17/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 8,725 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,133 | 17/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 1,459 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,947 | 17/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 1,573 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,940 | 17/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 40,828 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 21,639 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 10,815 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/91 | Expenditures | 16,416 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/92 | Expenditures | 13,035 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/93 | Expenditures | 35,180 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/94 | Expenditures | 4,170 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/95 | Expenditures | 2,266 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/96 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/97 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/98 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/99 | Expenditures | 22,632 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/100 | Expenditures | 13,133 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/101 | Expenditures | 14,947 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/102 | Expenditures | 22,433 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/103 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/104 | Expenditures | 25,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:19 AM. |