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.) |
04/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 113,209 | 03/02/2022 | 5THSFC/2021-22/P/80 | Expenditures | 40,691 | |||||||
10/02/2022 | 5THSFC/2021-22/R/78 | Direct Receipts | 310,124 | 03/02/2022 | XVFC/2021-22/P/90 | Expenditures | 258,443 | |||||||
22/02/2022 | 5THSFC/2021-22/R/100 | Refund of Excess Payment | 1,632 | 03/02/2022 | XVFC/2021-22/P/91 | Expenditures | 41,880 | |||||||
22/02/2022 | 5THSFC/2021-22/R/101 | Refund of Excess Payment | 1,005 | 03/02/2022 | XVFC/2021-22/P/92 | Expenditures | 44,333 | |||||||
22/02/2022 | 5THSFC/2021-22/R/102 | Refund of Excess Payment | 1,836 | 04/02/2022 | 5THSFC/2021-22/P/81 | Expenditures | 27,930 | |||||||
22/02/2022 | 5THSFC/2021-22/R/79 | Refund of Excess Payment | 2,652 | 04/02/2022 | 5THSFC/2021-22/P/82 | Expenditures | 5,952 | |||||||
22/02/2022 | 5THSFC/2021-22/R/80 | Refund of Excess Payment | 2,856 | 04/02/2022 | 5THSFC/2021-22/P/83 | Expenditures | 21,280 | |||||||
22/02/2022 | 5THSFC/2021-22/R/81 | Refund of Excess Payment | 2,412 | 04/02/2022 | XVFC/2021-22/P/93 | Expenditures | 7,450 | |||||||
22/02/2022 | 5THSFC/2021-22/R/82 | Refund of Excess Payment | 2,814 | 04/02/2022 | XVFC/2021-22/P/94 | Expenditures | 7,716 | |||||||
22/02/2022 | 5THSFC/2021-22/R/83 | Refund of Excess Payment | 2,856 | 05/02/2022 | XVFC/2021-22/P/95 | Expenditures | 385,407 | |||||||
22/02/2022 | 5THSFC/2021-22/R/84 | Refund of Excess Payment | 9,900 | 07/02/2022 | 5THSFC/2021-22/P/84 | Expenditures | 16,662 | |||||||
22/02/2022 | 5THSFC/2021-22/R/85 | Refund of Excess Payment | 2,814 | 07/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 53,550 | |||||||
22/02/2022 | 5THSFC/2021-22/R/86 | Refund of Excess Payment | 2,856 | 07/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 18,572 | |||||||
22/02/2022 | 5THSFC/2021-22/R/87 | Refund of Excess Payment | 5,850 | 07/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 9,207 | |||||||
22/02/2022 | 5THSFC/2021-22/R/88 | Refund of Excess Payment | 2,010 | 07/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 1,548 | |||||||
22/02/2022 | 5THSFC/2021-22/R/89 | Refund of Excess Payment | 2,856 | 07/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 8,328 | |||||||
22/02/2022 | 5THSFC/2021-22/R/90 | Refund of Excess Payment | 2,856 | 07/02/2022 | XVFC/2021-22/P/100 | Expenditures | 14,070 | |||||||
22/02/2022 | 5THSFC/2021-22/R/91 | Refund of Excess Payment | 2,856 | 07/02/2022 | XVFC/2021-22/P/96 | Expenditures | 223,104 | |||||||
22/02/2022 | 5THSFC/2021-22/R/92 | Refund of Excess Payment | 4,488 | 07/02/2022 | XVFC/2021-22/P/97 | Expenditures | 26,178 | |||||||
22/02/2022 | 5THSFC/2021-22/R/93 | Refund of Excess Payment | 2,010 | 07/02/2022 | XVFC/2021-22/P/98 | Expenditures | 61,110 | |||||||
22/02/2022 | 5THSFC/2021-22/R/94 | Refund of Excess Payment | 4,950 | 07/02/2022 | XVFC/2021-22/P/99 | Expenditures | 2,412 | |||||||
22/02/2022 | 5THSFC/2021-22/R/95 | Refund of Excess Payment | 2,010 | 08/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 28,098 | |||||||
22/02/2022 | 5THSFC/2021-22/R/96 | Refund of Excess Payment | 2,856 | 08/02/2022 | XVFC/2021-22/P/101 | Expenditures | 113,210 | |||||||
22/02/2022 | 5THSFC/2021-22/R/97 | Refund of Excess Payment | 2,856 | 17/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/98 | Refund of Excess Payment | 2,856 | 19/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 14,892 | |||||||
22/02/2022 | 5THSFC/2021-22/R/99 | Refund of Excess Payment | 2,613 | 19/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 8,568 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,650 | 19/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 8,364 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 30,010 | 20/02/2022 | 5THSFC/2021-22/P/95 | Expenditures | 7,035 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,150 | 20/02/2022 | 5THSFC/2021-22/P/96 | Expenditures | 19,338 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 30,069 | 20/02/2022 | 5THSFC/2021-22/P/97 | Expenditures | 16,503 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 29,750 | 20/02/2022 | XVFC/2021-22/P/102 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/103 | Expenditures | 30,010 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/104 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/105 | Expenditures | 30,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:53:33 PM. |