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.) |
03/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 128,742 | 03/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 141,486 | |||||||
03/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,661 | 03/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,500 | |||||||
03/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 03/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 252,078 | |||||||
03/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 73,136 | 03/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,661 | |||||||
04/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 75,440 | 03/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 106,641 | 03/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 73,136 | |||||||
09/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 55,223 | 03/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 55,223 | |||||||
09/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 112,657 | 03/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,500 | |||||||
09/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,500 | 03/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 112,657 | |||||||
09/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 105,068 | 03/02/2022 | XVFC/2021-22/P/23 | Expenditures | 177,022 | |||||||
09/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 87,662 | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,500 | |||||||
10/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 73,136 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 46,314 | |||||||
10/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 141,486 | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 4,500 | |||||||
10/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,661 | 03/02/2022 | XVFC/2021-22/P/27 | Expenditures | 131,030 | |||||||
10/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 46,314 | 03/02/2022 | XVFC/2021-22/P/28 | Expenditures | 4,500 | |||||||
10/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 131,030 | 03/02/2022 | XVFC/2021-22/P/29 | Expenditures | 19,000 | |||||||
10/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 177,022 | 03/02/2022 | XVFC/2021-22/P/30 | Expenditures | 28,914 | |||||||
10/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 19,000 | 03/02/2022 | XVFC/2021-22/P/31 | Expenditures | 106,641 | |||||||
11/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 252,078 | 03/02/2022 | XVFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 141,486 | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 105,068 | |||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,285 | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 4,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,500 | 03/02/2022 | XVFC/2021-22/P/35 | Expenditures | 87,662 | |||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,500 | 04/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 11,661 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 239,793 | 04/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 4,500 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 46,314 | 04/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 128,742 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,652 | 04/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,500 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,448 | 04/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 75,440 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,652 | 09/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 55,234 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 09/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 112,655 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,500 | 09/02/2022 | XVFC/2021-22/P/37 | Expenditures | 65,149 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,244 | 09/02/2022 | XVFC/2021-22/P/38 | Expenditures | 41,491 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,500 | 09/02/2022 | XVFC/2021-22/P/39 | Expenditures | 49,239 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,448 | 09/02/2022 | XVFC/2021-22/P/40 | Expenditures | 33,923 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,500 | 09/02/2022 | XVFC/2021-22/P/41 | Expenditures | 4,500 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,460 | 09/02/2022 | XVFC/2021-22/P/42 | Expenditures | 64,270 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,652 | 09/02/2022 | XVFC/2021-22/P/43 | Expenditures | 40,798 | |||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 177,022 | 10/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 73,136 | |||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 131,030 | 10/02/2022 | XVFC/2021-22/P/45 | Expenditures | 40,228 | |||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 4,500 | 10/02/2022 | XVFC/2021-22/P/46 | Expenditures | 37,974 | |||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,652 | 19/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 12,285 | |||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 173,715 | 19/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 141,486 | |||||||
23/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 5,460 | 19/02/2022 | XVFC/2021-22/P/47 | Expenditures | 46,314 | |||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 5,040 | 19/02/2022 | XVFC/2021-22/P/48 | Expenditures | 239,793 | |||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 4,620 | 22/02/2022 | XVFC/2021-22/P/49 | Expenditures | 21,108 | |||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 4,500 | 22/02/2022 | XVFC/2021-22/P/50 | Expenditures | 173,715 | |||||||
23/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 5,040 | 22/02/2022 | XVFC/2021-22/P/51 | Expenditures | 20,700 | |||||||
23/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 2,244 | 22/02/2022 | XVFC/2021-22/P/52 | Expenditures | 181,522 | |||||||
23/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 4,500 | 22/02/2022 | XVFC/2021-22/P/53 | Expenditures | 135,530 | |||||||
23/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 2,448 | 22/02/2022 | XVFC/2021-22/P/54 | Expenditures | 17,796 | |||||||
23/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:49 AM. |