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.) |
15/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
15/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 15/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 14,790 | |||||||
15/07/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 89,680 | 15/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,968 | |||||||
15/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 15/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,105 | |||||||
15/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 15/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,820 | |||||||
16/07/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 15/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,950 | |||||||
16/07/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,800 | 15/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 5,720 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/39 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/40 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/41 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:39:50 PM. |