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.) |
06/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 8,833 | 02/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 31,222 | |||||||
06/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 593,031 | 02/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 31,222 | |||||||
15/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,415 | 06/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 65,059 | |||||||
22/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 85,000 | 06/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 73,388 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,984 | 06/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 198,176 | |||||||
27/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 158,748 | 06/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 198,034 | |||||||
28/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 61,307 | 07/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 132,787 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 123,432 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,925 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 83,328 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 131,054 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 66,990 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 145,343 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 278,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:21 PM. |