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.) |
10/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,000 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
10/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 09/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
10/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 09/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
15/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,412 | 09/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,800 | |||||||
16/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 15/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 92,861 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/15 | Expenditures | 116,715 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 140,030 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/17 | Expenditures | 77,553 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 121,248 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/19 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/21 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/26 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/27 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/28 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/29 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/30 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:49 PM. |