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.) |
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,661 | 12/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 62,569 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 62,569 | |||||||
13/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 50,569 | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,000 | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 12/10/2021 | XVFC/2021-22/P/23 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 50,569 | 12/10/2021 | XVFC/2021-22/P/24 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 50,569 | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 50,569 | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 50,569 | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 50,569 | 12/10/2021 | XVFC/2021-22/P/28 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 50,569 | 12/10/2021 | XVFC/2021-22/P/29 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,000 | 12/10/2021 | XVFC/2021-22/P/30 | Expenditures | 62,569 | |||||||
13/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 50,569 | 14/10/2021 | XVFC/2021-22/P/36 | Expenditures | 60,329 | |||||||
13/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 12,000 | 14/10/2021 | XVFC/2021-22/P/37 | Expenditures | 112,050 | |||||||
31/10/2021 | XVFC/2021-22/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:26 PM. |