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.) |
03/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,790 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 23,006 | |||||||
03/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,790 | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 18,572 | |||||||
03/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 62,790 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 22,368 | |||||||
03/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,790 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 17,870 | |||||||
03/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,748 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 23,006 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,870 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,572 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,572 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 23,084 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,960 | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 18,572 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 22,551 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,870 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 17,870 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 18,572 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 20,102 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,010 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 370,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:23 AM. |