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.) |
09/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 231,818 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 28,532 | 09/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 157,352 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 119,786 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 243,426 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 246,215 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 244,299 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 119,094 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 244,299 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 244,299 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,955 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,986 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 140,933 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 125,205 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 195,200 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 36,250 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 47,654 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 224,101 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 126,080 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,431 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 178,179 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 52,221 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:48 AM. |