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.) |
02/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 132,106 | 01/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 25,280 | |||||||
02/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,010 | 02/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,900 | |||||||
02/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 132,106 | 02/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 96,768 | |||||||
02/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,308 | 02/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 58,061 | |||||||
02/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 118,173 | 02/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 77,676 | |||||||
02/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 132,106 | 02/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 88,112 | |||||||
02/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,445 | 02/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 96,958 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,934 | 02/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 13,151 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,324 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 49,380 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 57,849 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 57,757 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/41 | Expenditures | 57,849 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 57,711 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/43 | Expenditures | 24,848 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/44 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/45 | Expenditures | 23,460 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 25,730 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/47 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/48 | Expenditures | 45,320 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/49 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,934 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/51 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/52 | Expenditures | 103,140 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:35 AM. |