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.) |
07/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,400 | 07/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 273,472 | |||||||
07/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 6,400 | 07/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 54,156 | |||||||
07/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 07/03/2022 | XVFC/2021-22/P/29 | Expenditures | 166,377 | |||||||
07/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,264 | 07/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,803 | |||||||
07/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
07/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | 12/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 25,448 | |||||||
07/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,089 | 13/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 12,928 | |||||||
07/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,559 | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,872 | 25/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,224 | 25/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 90,464 | 25/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 49,320 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 80,924 | 25/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 4,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 80,924 | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 179,658 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,897 | 29/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 16,160 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 19,500 | 30/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 214,347 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 82,274 | 31/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 115,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | 31/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 19,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 82,245 | 31/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 49,320 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 36,324 | 31/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 53,246 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:30 PM. |