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.) |
13/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 148,049 | 02/12/2021 | XVFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 148,049 | 02/12/2021 | XVFC/2021-22/P/19 | Expenditures | 15,624 | |||||||
13/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 148,049 | 02/12/2021 | XVFC/2021-22/P/20 | Expenditures | 20,118 | |||||||
27/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 02/12/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
27/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,781 | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 20,118 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/23 | Expenditures | 20,118 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 15,624 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/30 | Expenditures | 16,781 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/31 | Expenditures | 16,781 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/32 | Expenditures | 16,781 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/33 | Expenditures | 16,781 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 120,449 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 47,012 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 120,419 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/34 | Expenditures | 144,564 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/35 | Expenditures | 144,564 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/36 | Expenditures | 84,280 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/37 | Expenditures | 53,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:38 AM. |