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.) |
09/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 91,947 | 05/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 23,276 | |||||||
09/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 14,086 | 07/02/2022 | XVFC/2021-22/P/35 | Expenditures | 51,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 91,947 | 07/02/2022 | XVFC/2021-22/P/36 | Expenditures | 2,163 | |||||||
10/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 91,947 | 09/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 226,694 | |||||||
10/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 91,947 | 09/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 44,484 | |||||||
10/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 91,947 | 20/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,048 | |||||||
10/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 91,947 | 20/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,916 | |||||||
10/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 91,947 | 20/02/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 91,947 | 21/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 1,950 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,950 | 25/02/2022 | XVFC/2021-22/P/38 | Expenditures | 28,240 | |||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/39 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/40 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/41 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/42 | Expenditures | 32,058 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/43 | Expenditures | 5,514 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/44 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/45 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/46 | Expenditures | 32,058 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/47 | Expenditures | 5,514 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/48 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/49 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/50 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/51 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/52 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/53 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/54 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/55 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/56 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/57 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/58 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/59 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/60 | Expenditures | 44,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:45 AM. |