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 | FFC/2021-22/R/1 | Refund of Excess Payment | 47,455 | 21/02/2022 | FFC/2021-22/P/8 | Expenditures | 74,919 | 22/02/2022 | NOAPS/2021-22/C/10 | 177,500 | ||||
22/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 750 | 22/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 410,523 | |||||||
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 25,742 | 22/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 299,685 | |||||||
22/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 972 | 22/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 99,841 | |||||||
22/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 177,500 | 22/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 170,300 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 53,893 | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 249,736 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 95,727 | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 892 | 23/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 410,523 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,065 | 23/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 299,685 | |||||||
23/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 188,333 | 25/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 410,523 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 25/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 299,685 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 38,020 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 351,673 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,109 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,712 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,625 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 143,860 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 94,318 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,058 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,065 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 95,727 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 351,673 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 53,893 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 892 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 188,333 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,625 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:29 AM. |