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.) |
08/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 787,959 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 194,360 | |||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 194,523 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 194,490 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 194,510 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 158,640 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 84,476 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 73,964 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 83,041 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 143,640 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 170,572 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 84,476 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 73,964 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 84,476 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 73,964 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 146,540 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 158,141 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 158,141 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/15 | Expenditures | 157,980 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 158,141 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/17 | Expenditures | 190,762 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/18 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/19 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:56 PM. |