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.) |
26/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 651,116 | 07/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
27/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 8,568 | 08/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
27/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 104,000 | 09/10/2021 | XVFC/2021-22/P/23 | Expenditures | 28,780 | |||||||
28/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 8,568 | 26/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 153,274 | |||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 48,824 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 172,874 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,457 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 50,440 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 37,528 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 116,759 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 33,904 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 127,282 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:30 PM. |