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.) |
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,483 | 04/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,720 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 31,483 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 11/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,000 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,360 | 15/08/2021 | XVFC/2021-22/P/3 | Expenditures | 31,483 | |||||||
16/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,483 | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,220 | |||||||
16/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,360 | 16/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
25/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 94,606 | 24/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,000 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 107,155 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 107,155 | |||||||
26/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,360 | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 94,606 | |||||||
26/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,360 | 25/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,100 | |||||||
26/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 31,483 | 25/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 14,453 | |||||||
26/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 94,606 | 25/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 990 | |||||||
26/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,500 | 25/08/2021 | XVFC/2021-22/P/10 | Expenditures | 10,220 | |||||||
26/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 107,155 | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 107,155 | |||||||
28/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,193 | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 94,606 | |||||||
28/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,193 | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 31,483 | |||||||
28/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:15 PM. |