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.) |
01/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 55,000 | 01/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 24,800 | |||||||
02/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,985 | 02/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,080 | |||||||
03/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 18,985 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,890 | |||||||
03/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 65,356 | 08/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 39,616 | |||||||
10/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 95,000 | 08/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 18,985 | |||||||
10/08/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 55,200 | 08/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 18,985 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,632 | 08/08/2021 | XVFC/2021-22/P/10 | Expenditures | 14,276 | |||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,447 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/12 | Expenditures | 7,371 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/13 | Expenditures | 6,969 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/14 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/15 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/16 | Expenditures | 15,460 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/7 | Expenditures | 1,644 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/8 | Expenditures | 49,259 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/9 | Expenditures | 25,447 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 32,129 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 65,356 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/18 | Expenditures | 133,528 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/19 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/20 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/21 | Expenditures | 45,691 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/22 | Expenditures | 27,984 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/24 | Expenditures | 12,660 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/25 | Expenditures | 3,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:06 PM. |