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.) |
08/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,240 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 48,008 | |||||||
13/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 43,540 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,250 | |||||||
13/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,540 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,240 | |||||||
13/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 43,540 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,972 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 43,540 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 18,972 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,240 | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 18,972 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 54,707 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 27,240 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:43:02 PM. |