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.) |
09/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 79,143 | 07/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
09/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,551 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 14,702 | |||||||
09/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 125,479 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 13,975 | |||||||
10/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,480 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 14,602 | |||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 13,925 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 25,112 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 25,112 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 25,835 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 25,835 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 192,524 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,972 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,267 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,901 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/2 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 209,358 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 31,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:45 AM. |