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.) |
01/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 64,036 | |||||||
07/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,900 | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 11,900 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,480 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 64,036 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,120 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 11,900 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,480 | 12/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,900 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,860 | 18/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,480 | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 64,036 | |||||||
07/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,496 | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 62,345 | |||||||
07/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,900 | Expenditures | ||||||||||
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,601 | Expenditures | ||||||||||
12/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 54,112 | Expenditures | ||||||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,112 | Expenditures | ||||||||||
12/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,112 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 48,496 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 48,496 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:48 AM. |