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.) |
13/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 38,000 | 05/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,159 | |||||||
19/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 200,000 | 05/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,700 | |||||||
21/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,158 | 05/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 17,850 | |||||||
21/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,408 | 05/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,100 | |||||||
21/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,158 | 05/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,133 | |||||||
21/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,158 | 05/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,800 | |||||||
21/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,158 | 05/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 48,889 | |||||||
21/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 88,430 | 05/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 9,620 | |||||||
21/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,158 | 05/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17,526 | |||||||
21/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,375 | 12/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 42,412 | 12/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 157,135 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 59,577 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 88,430 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 36,180 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 22,342 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 42,412 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 2,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:22 AM. |