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 | 4THSFC/2021-22/R/1 | Direct Receipts | 89,564 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 210,988 | |||||||
10/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 389,546 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 228,196 | |||||||
18/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 20,592 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 139,894 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 151,578 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,660 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 207,748 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 177,563 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 153,664 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 173,909 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 154,035 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 178,355 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 201,353 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 26,480 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 20,592 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:10 AM. |