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 | FFC/2021-22/R/10 | Refund of Excess Payment | 111,630 | 08/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 233,801 | |||||||
09/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 84,435 | 08/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 200,537 | |||||||
09/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 90,520 | 08/02/2022 | FFC/2021-22/P/11 | Expenditures | 286,585 | |||||||
09/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 111,725 | 08/02/2022 | XVFC/2021-22/P/2 | Expenditures | 191,041 | |||||||
09/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 62,000 | 08/02/2022 | XVFC/2021-22/P/3 | Expenditures | 286,585 | |||||||
09/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 117,306 | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 291,031 | |||||||
09/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 66,966 | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 100,957 | |||||||
09/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 31,620 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 87,800 | |||||||
09/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 90,520 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 114,700 | |||||||
09/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,290 | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 87,800 | |||||||
09/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 84,435 | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 191,041 | |||||||
09/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 35,650 | 13/02/2022 | FFC/2021-22/P/12 | Expenditures | 286,585 | |||||||
09/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 60,760 | 13/02/2022 | OWN/2021-22/P/1 | Expenditures | 7,028 | |||||||
09/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 12,670 | 13/02/2022 | OWN/2021-22/P/2 | Expenditures | 2,820 | |||||||
09/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 30,712 | 13/02/2022 | XVFC/2021-22/P/10 | Expenditures | 291,031 | |||||||
09/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 38,625 | 13/02/2022 | XVFC/2021-22/P/11 | Expenditures | 286,585 | |||||||
09/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 18,290 | 13/02/2022 | XVFC/2021-22/P/12 | Expenditures | 87,800 | |||||||
09/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 111,630 | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 114,700 | |||||||
09/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,530 | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 87,800 | |||||||
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,670 | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 100,957 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,520 | Expenditures | ||||||||||
09/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,840 | Expenditures | ||||||||||
09/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 56,840 | Expenditures | ||||||||||
09/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 63,315 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,818 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 35,580 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 35,580 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,941 | Expenditures | ||||||||||
14/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 16,774 | Expenditures | ||||||||||
14/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 508,770 | Expenditures | ||||||||||
14/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,292 | Expenditures | ||||||||||
14/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 508,770 | Expenditures | ||||||||||
14/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:55 PM. |