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 | 450,000 | 04/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 115,552 | |||||||
10/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 375,125 | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 16,400 | |||||||
12/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 15,294 | 10/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 7,548 | |||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 7,548 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 15,294 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 7,548 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 7,548 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/16 | Expenditures | 15,244 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/17 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/18 | Expenditures | 7,548 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/19 | Expenditures | 7,548 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/20 | Expenditures | 14,644 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/21 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 14,844 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,294 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/14 | Expenditures | 14,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:15 AM. |