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/1 | Refund of Excess Payment | 6,231 | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,403 | |||||||
01/10/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 16,000 | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 34,608 | |||||||
01/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,231 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 245,431 | |||||||
01/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,450 | |||||||
01/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 6,231 | 20/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 51,567 | |||||||
01/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 6,231 | 20/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 88,708 | |||||||
01/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 12,150 | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 33,996 | |||||||
01/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 6,231 | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 51,567 | |||||||
01/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 12,150 | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 76,125 | |||||||
01/10/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 4,221 | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 27,744 | |||||||
06/10/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 13,561 | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 48,720 | |||||||
06/10/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 69,636 | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 34,884 | |||||||
06/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 286,760 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 76,677 | Expenditures | ||||||||||
21/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 51,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:11 AM. |