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.) |
14/12/2021 | RGSA/2021-22/R/1 | Direct Receipts | 160,000 | 06/12/2021 | XVFC/2021-22/P/101 | Expenditures | 102,489 | |||||||
29/12/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 401,375 | 06/12/2021 | XVFC/2021-22/P/102 | Expenditures | 66,634 | |||||||
30/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 23,055 | 06/12/2021 | XVFC/2021-22/P/103 | Expenditures | 26,586 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/104 | Expenditures | 6,435 | ||||||||||
Refund of Excess Payment | 14/12/2021 | RGSA/2021-22/P/1 | Expenditures | 21,440 | ||||||||||
Refund of Excess Payment | 14/12/2021 | RGSA/2021-22/P/2 | Expenditures | 27,758 | ||||||||||
Refund of Excess Payment | 14/12/2021 | RGSA/2021-22/P/3 | Expenditures | 26,992 | ||||||||||
Refund of Excess Payment | 14/12/2021 | RGSA/2021-22/P/4 | Expenditures | 22,915 | ||||||||||
Refund of Excess Payment | 14/12/2021 | RGSA/2021-22/P/5 | Expenditures | 15,567 | ||||||||||
Refund of Excess Payment | 16/12/2021 | RGSA/2021-22/P/6 | Expenditures | 4,306 | ||||||||||
Refund of Excess Payment | 16/12/2021 | RGSA/2021-22/P/7 | Expenditures | 5,299 | ||||||||||
Refund of Excess Payment | 16/12/2021 | RGSA/2021-22/P/8 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/105 | Expenditures | 80,845 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/106 | Expenditures | 128,431 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/107 | Expenditures | 9,581 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/108 | Expenditures | 74,495 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/148 | Expenditures | 101,510 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/149 | Expenditures | 66,877 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/150 | Expenditures | 122,850 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/151 | Expenditures | 76,488 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/153 | Expenditures | 6,824 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/154 | Expenditures | 76,660 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/109 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/110 | Expenditures | 31,818 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/155 | Expenditures | 23,055 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/111 | Expenditures | 48,260 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/112 | Expenditures | 50,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:39:08 PM. |