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.) |
06/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 02/12/2021 | 4THSFC/2021-22/P/48 | Expenditures | 10,700 | |||||||
07/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 06/12/2021 | 4THSFC/2021-22/P/49 | Expenditures | 249,280 | |||||||
07/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 07/12/2021 | 4THSFC/2021-22/P/50 | Expenditures | 355,000 | |||||||
07/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 20,000 | 07/12/2021 | 4THSFC/2021-22/P/51 | Expenditures | 389,000 | |||||||
10/12/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 07/12/2021 | 4THSFC/2021-22/P/52 | Expenditures | 383,500 | |||||||
12/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 100 | 07/12/2021 | 4THSFC/2021-22/P/53 | Expenditures | 416,000 | |||||||
17/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 10/12/2021 | 4THSFC/2021-22/P/54 | Expenditures | 55,000 | |||||||
21/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 150,000 | 10/12/2021 | 4THSFC/2021-22/P/55 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/56 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/57 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/58 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/56 | Expenditures | 288,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/57 | Expenditures | 256,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/58 | Expenditures | 414,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/59 | Expenditures | 386,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/60 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/61 | Expenditures | 353,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/62 | Expenditures | 173,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/63 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:59:51 AM. |