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/2 | Direct Receipts | 50,000 | 03/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
03/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 300 | 03/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,747 | |||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,810 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,810 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 54,945 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 94,539 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,826 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 25,994 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/7 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/9 | Expenditures | 1,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:12 AM. |