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 | XVFC/2021-22/R/6 | Direct Receipts | 335,946 | 09/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
12/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 158,813 | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,875 | |||||||
15/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,500 | 14/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,500 | |||||||
25/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,300 | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 21,760 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 179,583 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 203,208 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 75,300 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 75,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:26:39 PM. |