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.) |
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,308 | 08/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,658 | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 14,658 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,658 | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 25,477 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,353 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 14,658 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 184,664 | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 24,652 | |||||||
16/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,658 | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,353 | |||||||
16/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,353 | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 24,652 | |||||||
16/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,308 | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 15,308 | |||||||
16/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,658 | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 24,652 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,658 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/20 | Expenditures | 14,658 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/21 | Expenditures | 15,353 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,308 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/28 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/29 | Expenditures | 18,457 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/30 | Expenditures | 19,224 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/31 | Expenditures | 18,457 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:16 PM. |