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.) |
02/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 02/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 180,679 | 20/10/2021 | XVFC/2021-22/C/1 | 700,000 | ||||
03/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 408 | 02/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,103 | |||||||
03/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,692 | 02/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,794 | |||||||
04/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,620 | 02/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,174 | |||||||
09/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,080 | 02/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,744 | |||||||
09/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,508 | 02/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 65,500 | |||||||
09/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,508 | 02/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,800 | |||||||
09/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,395 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 249,723 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,491 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 168,281 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 161,829 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 172,187 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 154,504 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 19,194 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 25,492 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 21,411 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 156,320 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 25,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:08 AM. |