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.) |
04/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 530,000 | 04/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 125,304 | |||||||
05/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 125,304 | 04/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 108,192 | |||||||
05/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 108,192 | 04/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 3,137 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 554,116 | 04/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,609 | 07/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 125,304 | |||||||
Refund of Excess Payment | 07/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 108,192 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 33,506 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/23 | Expenditures | 14,847 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 51,174 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/25 | Expenditures | 19,589 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/27 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/28 | Expenditures | 39,117 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/29 | Expenditures | 7,609 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/30 | Expenditures | 631 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/32 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 7,906 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:14 PM. |