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.) |
11/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 8,062 | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 25,664 | |||||||
15/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,896 | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 27,436 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,692 | 07/12/2021 | XVFC/2021-22/P/21 | Expenditures | 7,104 | |||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/22 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/23 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 90,306 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 78,950 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/29 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/31 | Expenditures | 16,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:03 AM. |