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.) |
21/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,252,520 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 702,981 | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 243,773 | |||||||
25/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 239,049 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 702,981 | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 233,966 | |||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/12 | Expenditures | 236,835 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/13 | Expenditures | 243,390 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,027,648 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,083,810 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/16 | Expenditures | 484,745 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/5 | Expenditures | 225,284 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 421,098 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/7 | Expenditures | 702,981 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/8 | Expenditures | 121,460 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 99,310 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 183,064 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,809 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/17 | Expenditures | 235,866 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/18 | Expenditures | 42,820 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/19 | Expenditures | 18,544 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/20 | Expenditures | 125,890 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,850 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 702,981 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:03 AM. |