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.) |
06/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
06/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 41,950 | 05/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,800 | |||||||
06/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,000 | 05/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,950 | |||||||
06/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,800 | 05/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,000 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,495 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 27,755 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,342 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 14,555 | |||||||
11/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,490.9 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 138,931 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,500 | 11/05/2021 | 5THSFC/2021-22/P/12 | OB Cancellation | 141,635 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 515 | 11/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 86 | |||||||
25/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,200 | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 205,987 | |||||||
26/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,370 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 18,759 | |||||||
26/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,965 | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 34,410 | |||||||
26/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,312 | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 1,967 | |||||||
26/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,401 | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 22,000 | |||||||
26/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,550 | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 41,950 | |||||||
26/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,197 | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 121,749 | |||||||
26/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,660 | 25/05/2021 | XVFC/2021-22/P/11 | Expenditures | 35,624 | |||||||
26/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,580 | 25/05/2021 | XVFC/2021-22/P/12 | Expenditures | 19,347 | |||||||
26/05/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 13,800 | 25/05/2021 | XVFC/2021-22/P/13 | Expenditures | 7,904 | |||||||
26/05/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,412 | 25/05/2021 | XVFC/2021-22/P/14 | Expenditures | 15,221 | |||||||
26/05/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,324 | 25/05/2021 | XVFC/2021-22/P/15 | Expenditures | 13,800 | |||||||
26/05/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,160 | 31/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,345.22 | |||||||
26/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 645 | 31/05/2021 | THFC/2021-22/P/1 | Expenditures | 205 | |||||||
26/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:38:52 AM. |