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.) |
01/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 303,878 | 01/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 01/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
02/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 01/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 8,500 | |||||||
02/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,500 | |||||||
06/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,500 | |||||||
07/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 01/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
15/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 185,000 | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
15/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 160,000 | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 140,000 | |||||||
15/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/22 | Expenditures | 345,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 45,770 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 3,909 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 158,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 41,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:54:27 AM. |