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.) |
04/08/2021 | PDS/2021-22/R/13 | Direct Receipts | 59,631 | 04/08/2021 | PDS/2021-22/P/46 | Expenditures | 32,000 | 19/08/2021 | PDS/2021-22/C/2 | 65,759 | ||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,995 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | 25/08/2021 | OWN/2021-22/C/3 | 11,194 | ||||
26/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,622 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 20/08/2021 | OWN/2021-22/P/7 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 20/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/8 | Expenditures | 243,713 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 44,350 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 49,296 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 59,186 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,436 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,446 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,446 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 44,350 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 34,446 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 34,446 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 44,350 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 44,350 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 34,446 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:38 AM. |