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 | 2,000 | 07/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 235,591 | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 488,074 | |||||||
17/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 235,591 | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 491,497 | |||||||
17/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 235,591 | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 492,333 | |||||||
17/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 235,591 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 493,419 | |||||||
17/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 235,591 | 08/10/2021 | XVFC/2021-22/P/21 | Expenditures | 27,920 | |||||||
17/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,696 | 08/10/2021 | XVFC/2021-22/P/22 | Expenditures | 18,708 | |||||||
17/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 8,267 | 08/10/2021 | XVFC/2021-22/P/23 | Expenditures | 15,809 | |||||||
18/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,000 | 08/10/2021 | XVFC/2021-22/P/24 | Expenditures | 6,150 | |||||||
18/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,300 | 17/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
18/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 17/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,200 | |||||||
23/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,902 | 17/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,300 | |||||||
23/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,045 | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,902 | |||||||
23/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,400 | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,400 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,045 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/25 | Expenditures | 7,552 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/26 | Expenditures | 8,916 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,902 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,045 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:28 AM. |