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/4 | Refund of Excess Payment | 23,468 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 4,950 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 169,688 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,576 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 270,270 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | |||||||
14/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 670,390 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 23,657 | |||||||
15/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 100 | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17,966 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 23,468 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,181 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 23,468 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 50,241 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:04 PM. |