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.) |
21/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 67,992 | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,307 | |||||||
23/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 67,992 | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 49,307 | |||||||
23/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 67,992 | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,600 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,500 | 21/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 102,239 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 4THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 4THSFC/2021-22/P/27 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 4THSFC/2021-22/P/28 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 95,938 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:31 AM. |