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.) |
09/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 120,302 | 09/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 25,400 | |||||||
12/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,200 | 09/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
12/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,000 | 09/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 51,147 | |||||||
12/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 121,188 | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
12/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 09/10/2021 | XVFC/2021-22/P/16 | Expenditures | 121,188 | |||||||
12/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,200 | 09/10/2021 | XVFC/2021-22/P/17 | Expenditures | 30,200 | |||||||
12/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,800 | 09/10/2021 | XVFC/2021-22/P/18 | Expenditures | 14,200 | |||||||
19/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 09/10/2021 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
29/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 121,188 | 11/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,950 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 121,188 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 151,388 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:35 AM. |