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.) |
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 110,908 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
05/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,884 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,884 | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 83,024 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,407 | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 58,291 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,407 | 07/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,407 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,884 | 07/08/2021 | XVFC/2021-22/P/11 | Expenditures | 27,884 | |||||||
08/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,884 | 14/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
15/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,884 | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 27,884 | |||||||
16/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 18/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
21/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 91,059 | 20/08/2021 | XVFC/2021-22/P/13 | Expenditures | 27,884 | |||||||
21/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,072 | 24/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,884 | |||||||
21/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:34 PM. |