Voucher Wise Summary Report
Opening Balance | 1,151,610.34 | |||||||||||||
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.) |
20/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 17,340 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
27/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 194,200 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,400 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17,083 | |||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/10 | Expenditures | 22,582 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 22,654 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 17,212 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 22,654 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/6 | Expenditures | 22,654 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/7 | Expenditures | 17,212 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/8 | Expenditures | 22,582 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/9 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/11 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/12 | Expenditures | 119,592 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/13 | Expenditures | 110,174 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 135,679 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/14 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/15 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:14 PM. |