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.) |
01/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,040 | 17/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 28,376 | |||||||
17/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 70,768 | 17/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,892 | |||||||
19/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 70,768 | 17/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 9,900 | |||||||
19/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 70,768 | 17/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,250 | |||||||
20/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 78,705 | 17/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,488 | |||||||
20/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 95,761 | 17/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 4,488 | |||||||
22/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,488 | |||||||
22/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 78,705 | 17/02/2022 | XVFC/2021-22/P/49 | Expenditures | 46,036 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 95,760 | 17/02/2022 | XVFC/2021-22/P/50 | Expenditures | 45,664 | |||||||
23/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 400 | 17/02/2022 | XVFC/2021-22/P/51 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/52 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/53 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/54 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/55 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/56 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 35,812 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 35,621 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 78,705 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 30,691 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/65 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/66 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/67 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/68 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/69 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/70 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/71 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/72 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/73 | Expenditures | 95,761 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/75 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 78,705 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/76 | Expenditures | 95,760 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:16 AM. |