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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 40,000 | 02/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
21/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,160 | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
21/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,092 | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 2,940 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 34,970 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,136 | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 24,492 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 28,655 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,092 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,488 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/10 | Expenditures | 10,136 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,049 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 35,574 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 31,384 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/18 | Expenditures | 7,092 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/19 | Expenditures | 10,136 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/20 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:52 AM. |