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 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 01/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 67,045 | |||||||
06/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 150,000 | 01/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,392 | |||||||
25/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 89,000 | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,484 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,272 | 06/10/2021 | FFC/2021-22/P/2 | Expenditures | 19,113 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 151,384 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 37,860 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/3 | Expenditures | 19,516 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 68,021 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 16,819 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,272 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 33,217 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 33,217 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,272 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 89,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:04 PM. |