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.) |
17/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 369,584 | 09/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 73,012 | |||||||
18/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 235,513 | 12/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 53,153 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 117,170 | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 81,800 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 83,805 | 13/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 63,648 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,400 | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 408,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 250,591 | 16/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,320 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 235,513 | 17/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 235,513 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 41,438 | 17/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,692 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 52,110 | 17/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 127,341 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 117,170 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 235,513 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 29,400 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 250,591 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 83,805 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 125,243 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 37,800 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 146,570 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 250,591 | 23/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 52,110 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 41,438 | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 250,591 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 51,000 | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 125,243 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 124,000 | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 235,513 | |||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 235,513 | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 146,570 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:02 AM. |