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.) |
03/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 985,776 | 03/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 34,950 | |||||||
04/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 298,309 | 03/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 298,309 | |||||||
07/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 198,398 | 03/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 58,090 | |||||||
12/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 877,188 | 03/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 10,050 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 877,188 | 06/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 198,398 | |||||||
18/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,836 | 10/10/2021 | FFC/2021-22/P/20 | Expenditures | 8,050 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/4 | Expenditures | 298,309 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 124,597 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 198,066 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 99,199 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 99,199 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 68,935 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 18,558 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 99,199 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 99,199 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,492 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,696 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:19 AM. |