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.) |
20/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,020 | 08/02/2022 | XVFC/2021-22/P/43 | Expenditures | 5,400 | |||||||
20/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,299 | 08/02/2022 | XVFC/2021-22/P/44 | Expenditures | 80,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 816 | 08/02/2022 | XVFC/2021-22/P/45 | Expenditures | 7,730 | |||||||
20/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,580 | 10/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 14,299 | |||||||
20/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 900 | 10/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 14,299 | |||||||
20/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,020 | 10/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,472 | |||||||
20/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 900 | 11/02/2022 | XVFC/2021-22/P/46 | Expenditures | 8,568 | |||||||
20/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,299 | 16/02/2022 | XVFC/2021-22/P/48 | Expenditures | 19,477 | |||||||
20/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 816 | 16/02/2022 | XVFC/2021-22/P/49 | Expenditures | 19,477 | |||||||
20/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | 19/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,580 | |||||||
20/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | 19/02/2022 | XVFC/2021-22/P/50 | Expenditures | 3,756 | |||||||
20/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 900 | 19/02/2022 | XVFC/2021-22/P/51 | Expenditures | 3,756 | |||||||
20/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,477 | 19/02/2022 | XVFC/2021-22/P/52 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | 19/02/2022 | XVFC/2021-22/P/53 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 19,477 | 19/02/2022 | XVFC/2021-22/P/54 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,428 | 19/02/2022 | XVFC/2021-22/P/55 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,428 | 19/02/2022 | XVFC/2021-22/P/56 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,224 | 19/02/2022 | XVFC/2021-22/P/57 | Expenditures | 23,029 | |||||||
20/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 19,477 | 19/02/2022 | XVFC/2021-22/P/58 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,428 | 19/02/2022 | XVFC/2021-22/P/59 | Expenditures | 23,229 | |||||||
20/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 900 | 19/02/2022 | XVFC/2021-22/P/60 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 8,568 | 19/02/2022 | XVFC/2021-22/P/61 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,428 | 19/02/2022 | XVFC/2021-22/P/62 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,426 | 19/02/2022 | XVFC/2021-22/P/63 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,428 | 25/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 34,070 | |||||||
20/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,428 | 25/02/2022 | XVFC/2021-22/P/71 | Expenditures | 23,029 | |||||||
20/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,426 | 25/02/2022 | XVFC/2021-22/P/72 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,428 | 25/02/2022 | XVFC/2021-22/P/73 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,428 | 25/02/2022 | XVFC/2021-22/P/74 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 19,477 | 25/02/2022 | XVFC/2021-22/P/75 | Expenditures | 22,333 | |||||||
20/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 900 | 25/02/2022 | XVFC/2021-22/P/76 | Expenditures | 900 | |||||||
20/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 900 | 25/02/2022 | XVFC/2021-22/P/77 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,428 | 25/02/2022 | XVFC/2021-22/P/78 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,428 | 25/02/2022 | XVFC/2021-22/P/79 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 900 | 25/02/2022 | XVFC/2021-22/P/80 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 612 | 25/02/2022 | XVFC/2021-22/P/81 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 19,477 | 25/02/2022 | XVFC/2021-22/P/82 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 900 | 25/02/2022 | XVFC/2021-22/P/83 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 816 | 25/02/2022 | XVFC/2021-22/P/84 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 19,477 | 25/02/2022 | XVFC/2021-22/P/85 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 1,428 | 25/02/2022 | XVFC/2021-22/P/86 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 900 | 25/02/2022 | XVFC/2021-22/P/87 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 19,477 | 25/02/2022 | XVFC/2021-22/P/88 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 900 | 25/02/2022 | XVFC/2021-22/P/89 | Expenditures | 23,233 | |||||||
20/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 1,428 | 25/02/2022 | XVFC/2021-22/P/90 | Expenditures | 14,048 | |||||||
20/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/66 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:36 AM. |