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.) |
01/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,750,000 | 01/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 1,497,848 | 07/02/2022 | XVFC/2021-22/J/1 | 10,000 | ||||
01/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 847,300 | 01/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 260,491 | 07/02/2022 | XVFC/2021-22/J/10 | 40,000 | ||||
05/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 1,912 | 01/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 847,300 | 07/02/2022 | XVFC/2021-22/J/11 | 15,000 | ||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 40,000 | 02/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 30,000 | 07/02/2022 | XVFC/2021-22/J/12 | 15,000 | ||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 50,000 | 07/02/2022 | XVFC/2021-22/J/3 | 20,000 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 22,868 | 07/02/2022 | XVFC/2021-22/J/4 | 30,000 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 4,072 | 07/02/2022 | XVFC/2021-22/J/5 | 50,000 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 10,254 | 07/02/2022 | XVFC/2021-22/J/6 | 15,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/1 | Transfer | 10,000 | 07/02/2022 | XVFC/2021-22/J/7 | 100,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/10 | Transfer | 15,000 | 07/02/2022 | XVFC/2021-22/J/8 | 10,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/11 | Transfer | 15,000 | 07/02/2022 | XVFC/2021-22/J/9 | 248,690 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/2 | Transfer | 20,000 | 21/02/2022 | XVFC/2021-22/J/13 | 40,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/3 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/4 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/5 | Transfer | 15,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/6 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/7 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/8 | Transfer | 248,690 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/9 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 3SFC/2021-22/P/10 | Expenditures | 16,261 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/12 | Transfer | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:13:15 AM. |