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.) |
02/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 32,000 | 01/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 32,000 | |||||||
03/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 54,000 | 01/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
06/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 102,120 | 02/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 54,000 | |||||||
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,445 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,045 | 05/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 304,019 | |||||||
06/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,045 | 05/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,600 | |||||||
07/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,120 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 125,000 | |||||||
07/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,920 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 63,130 | |||||||
07/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,120 | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 20,060 | |||||||
07/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,120 | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 110,005 | |||||||
10/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 119,620 | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 99,655 | |||||||
10/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 120,654 | 06/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 97,350 | |||||||
11/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 165,000 | 06/07/2021 | XVFC/2021-22/P/10 | Expenditures | 162,400 | |||||||
11/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,120 | 06/07/2021 | XVFC/2021-22/P/11 | Expenditures | 82,222 | |||||||
22/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 164,210 | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 40,120 | |||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 104,280 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/12 | Expenditures | 120,654 | ||||||||||
Direct Receipts | 10/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/13 | Expenditures | 115,058 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:43:44 AM. |