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.) |
18/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 545,845 | 07/10/2021 | XVFC/2021-22/P/23 | Expenditures | 196,700 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 168,200 | 07/10/2021 | XVFC/2021-22/P/24 | Expenditures | 23,674 | |||||||
Refund of Excess Payment | 18/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 50,837 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 246,953 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 153,700 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 159,700 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/27 | Expenditures | 168,200 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/28 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/29 | Expenditures | 196,991 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/30 | Expenditures | 146,630 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 93,282 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 144,110 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 79,244 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/34 | Expenditures | 32,324 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/35 | Expenditures | 88,644 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,446 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/36 | Expenditures | 164,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:09 AM. |