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.) |
08/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,131 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 62,500 | |||||||
08/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,806 | 08/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 18,825 | |||||||
08/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,831 | 08/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 28,767 | |||||||
09/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,825 | 08/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 10,460 | |||||||
09/02/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 20,201 | 08/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 20,201 | |||||||
09/02/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 2,490 | 08/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 7,794 | |||||||
09/02/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 08/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,422 | |||||||
09/02/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 816 | 08/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 90,548 | |||||||
09/02/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 1,224 | 08/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 25,433 | |||||||
09/02/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 1,020 | 08/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,912 | |||||||
09/02/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 1,020 | 08/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
09/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,767 | 08/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,089 | |||||||
09/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,075 | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,500 | |||||||
09/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 1,245 | 08/02/2022 | FFC/2021-22/P/1 | Expenditures | 34,297 | |||||||
09/02/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 08/02/2022 | FFC/2021-22/P/2 | Expenditures | 51,903 | |||||||
09/02/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 08/02/2022 | FFC/2021-22/P/3 | Expenditures | 15,820 | |||||||
09/02/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | 18/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 10,460 | |||||||
09/02/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 1,428 | 18/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 18,825 | |||||||
09/02/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | 18/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 28,767 | |||||||
09/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,089 | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,201 | |||||||
17/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,422 | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 13,089 | |||||||
17/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 90,548 | 21/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,794 | |||||||
17/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 25,433 | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 17,422 | |||||||
17/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,000 | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 90,548 | |||||||
17/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,652 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 25,433 | |||||||
17/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,652 | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 19,912 | |||||||
17/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,652 | 26/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,565 | |||||||
17/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
17/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
17/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
17/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 51,903 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 34,297 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,320 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,320 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 20,201 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 13,089 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,490 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 90,548 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,422 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:31 PM. |