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.) |
12/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 06/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 65,400 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 64,000 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 44,500 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,600 | |||||||
13/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
13/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
14/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,500 | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 144,500 | |||||||
22/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 242,229 | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 193,430 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:30 PM. |