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.) |
08/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 343,416 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100,014 | 08/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 89,383 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 122,614 | 08/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 79,270 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 202,012 | 08/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 143,167 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,263 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 122,614 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 217,207 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 202,012 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 180,008 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 89,263 | |||||||
12/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 151,694 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 151,694 | |||||||
12/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 100,014 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 100,014 | |||||||
12/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 217,207 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 217,207 | |||||||
12/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 122,614 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 180,008 | |||||||
17/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 202,012 | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 180,008 | |||||||
18/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 180,008 | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 122,614 | |||||||
18/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 89,263 | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 217,207 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 100,014 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/15 | Expenditures | 89,263 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/16 | Expenditures | 202,012 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/17 | Expenditures | 217,207 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 100,014 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/19 | Expenditures | 151,694 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/20 | Expenditures | 122,614 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/21 | Expenditures | 202,012 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/22 | Expenditures | 89,263 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 180,008 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 145,620 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 61,914 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:40 PM. |