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.) |
07/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 300,000 | 07/12/2021 | 4THSFC/2021-22/P/65 | Expenditures | 94,552 | |||||||
20/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,226 | 07/12/2021 | 4THSFC/2021-22/P/66 | Expenditures | 94,032 | |||||||
Refund of Excess Payment | 07/12/2021 | 4THSFC/2021-22/P/67 | Expenditures | 93,658 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/10 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/12 | Expenditures | 25,837 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/9 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/13 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/15 | Expenditures | 7,789 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/16 | Expenditures | 42,744 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/17 | Expenditures | 25,541 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/18 | Expenditures | 10,426 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/19 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/20 | Expenditures | 39,168 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/21 | Expenditures | 27,468 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/22 | Expenditures | 49,119 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/23 | Expenditures | 54,876 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 41,960 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 25,173 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/26 | Expenditures | 54,876 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/27 | Expenditures | 41,960 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/28 | Expenditures | 25,173 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/29 | Expenditures | 54,876 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/30 | Expenditures | 41,960 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/31 | Expenditures | 25,173 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/32 | Expenditures | 5,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:56:34 PM. |