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.) |
01/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 500 | 01/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
04/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 04/10/2021 | FFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 500,000 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 68,000 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,000,000 | 11/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,600 | |||||||
17/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 13/10/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 60,100 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 75,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:55 AM. |