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.) |
04/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 366,850 | 02/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 97,500 | |||||||
04/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 43,250 | 02/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 65,000 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 240,000 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 220,000 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 215,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/13 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/14 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/9 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 106,250 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/19 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 211,250 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 12,372 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/23 | Expenditures | 36,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:08:40 AM. |