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.) |
03/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 758,457 | 03/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 332,647 | |||||||
03/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 845,875 | 03/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 338,197 | |||||||
06/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 97,002 | 03/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 173,100 | |||||||
09/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,000 | 04/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 199,695 | |||||||
09/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 05/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 97,797 | |||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 97,002 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 59,696 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 97,002 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 106,700 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 88,950 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 76,156 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 91,006 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 30,987 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 96,523 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 105,922 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 73,806 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 87,251 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 64,577 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 34,555 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 56,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:31 AM. |