Voucher Wise Summary Report
Opening Balance | 3,298,395.5 | |||||||||||||
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.) |
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,897,562 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 61,000 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,608 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 40,150 | |||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 110,474 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 160,370 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 162,521 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 86,205 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 52,248 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/3 | Expenditures | 150,630 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,064 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,078 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,156 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/4 | Expenditures | 20,408 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/5 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/6 | Expenditures | 12,541 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,714 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/10 | Expenditures | 7,824 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/11 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/12 | Expenditures | 12,714 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 111,530 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/13 | Expenditures | 18,246 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:42 PM. |