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.) |
22/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 190,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
23/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 126,172 | 06/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 17,578 | |||||||
24/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 16,750 | 06/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 8,250 | |||||||
24/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 125,887 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,230 | |||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,679 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 125,887 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 126,172 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 129,409 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 149,594 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 72,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:17 AM. |