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/7 | Direct Receipts | 345,584 | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 25,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,100 | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 331,025 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 208,560 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 31,500 | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 331,025 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,650 | 10/02/2022 | XVFC/2021-22/P/9 | Expenditures | 142,209 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,100 | 12/02/2022 | 5THSFC/2021-22/P/100 | Expenditures | 141,864 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,100 | 12/02/2022 | 5THSFC/2021-22/P/98 | Expenditures | 119,976 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,080 | 12/02/2022 | 5THSFC/2021-22/P/99 | Expenditures | 119,976 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,080 | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,100 | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 2,827 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,650 | 16/02/2022 | 5THSFC/2021-22/P/101 | Expenditures | 10,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,080 | 22/02/2022 | 5THSFC/2021-22/P/102 | Expenditures | 115,770 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,100 | 22/02/2022 | 5THSFC/2021-22/P/103 | Expenditures | 31,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 7,650 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 25,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,100 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 99,100 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:56 PM. |