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.) |
01/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 500,000 | 05/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 97,440 | |||||||
01/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,000,000 | 05/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 10,618 | |||||||
01/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 500,000 | 07/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 44,493 | |||||||
06/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 10,618 | 07/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 2,389 | |||||||
06/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 97,440 | 07/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 9,588 | |||||||
08/12/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 97,003 | 07/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 97,003 | |||||||
08/12/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 6,272 | 07/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 6,272 | |||||||
08/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 21,828 | 07/12/2021 | 4THSFC/2021-22/P/22 | Expenditures | 21,828 | |||||||
08/12/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 9,588 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
08/12/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 44,493 | 11/12/2021 | 4THSFC/2021-22/P/23 | Expenditures | 44,493 | |||||||
12/12/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 9,588 | 11/12/2021 | 4THSFC/2021-22/P/24 | Expenditures | 9,588 | |||||||
12/12/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 97,003 | 11/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 97,003 | |||||||
12/12/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 21,828 | 11/12/2021 | 4THSFC/2021-22/P/26 | Expenditures | 6,272 | |||||||
20/12/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 44,493 | 11/12/2021 | 4THSFC/2021-22/P/27 | Expenditures | 21,828 | |||||||
20/12/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 6,272 | 19/12/2021 | XVFC/2021-22/P/3 | Expenditures | 44,493 | |||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/4 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/5 | Expenditures | 97,003 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 21,828 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 53,868 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 4THSFC/2021-22/P/28 | Expenditures | 1,661.99 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 4THSFC/2021-22/P/29 | Expenditures | 1,107.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:38:16 AM. |