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.) |
07/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 175,410 | 06/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 33,328 | |||||||
07/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 248,506 | 06/10/2021 | XVFC/2021-22/P/27 | Expenditures | 168,759 | |||||||
07/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 456,910 | 06/10/2021 | XVFC/2021-22/P/28 | Expenditures | 42,101 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 146,910 | 07/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 135,731 | |||||||
11/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 07/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 32,932 | |||||||
11/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 07/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,139 | |||||||
11/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 5,025 | 07/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 24,075 | |||||||
11/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,640 | 10/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 25,035 | |||||||
11/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,206 | 10/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 122,482 | |||||||
11/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,680 | 10/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 12,102 | |||||||
11/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 70,166 | 11/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 23,025 | |||||||
11/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | 11/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 101,924 | |||||||
11/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 19/10/2021 | XVFC/2021-22/P/29 | Expenditures | 131,352 | |||||||
11/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | 19/10/2021 | XVFC/2021-22/P/30 | Expenditures | 131,352 | |||||||
11/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,216 | 20/10/2021 | XVFC/2021-22/P/31 | Expenditures | 117,604 | |||||||
12/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 5,025 | 20/10/2021 | XVFC/2021-22/P/32 | Expenditures | 9,009 | |||||||
12/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 20/10/2021 | XVFC/2021-22/P/33 | Expenditures | 44,604 | |||||||
12/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 20/10/2021 | XVFC/2021-22/P/34 | Expenditures | 6,048 | |||||||
12/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 5,025 | 20/10/2021 | XVFC/2021-22/P/35 | Expenditures | 78,447 | |||||||
12/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,206 | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 29,604 | |||||||
12/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 22/10/2021 | XVFC/2021-22/P/37 | Expenditures | 111,887 | |||||||
12/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,672 | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 48,219 | |||||||
12/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 7,680 | 22/10/2021 | XVFC/2021-22/P/39 | Expenditures | 39,156 | |||||||
12/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,672 | 22/10/2021 | XVFC/2021-22/P/40 | Expenditures | 156,110 | |||||||
12/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,216 | 22/10/2021 | XVFC/2021-22/P/41 | Expenditures | 29,580 | |||||||
12/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,640 | 29/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 85,035 | |||||||
12/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 70,166 | 30/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 40,021 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 245,640 | 30/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,406 | |||||||
31/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 19,406 | 30/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 7,200 | |||||||
31/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 40,021 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 85,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:26 PM. |