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.) |
03/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 17,152 | 04/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,500 | |||||||
03/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 356,806 | 04/12/2021 | XVFC/2021-22/P/22 | Expenditures | 10,748 | |||||||
03/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 353,268 | 04/12/2021 | XVFC/2021-22/P/23 | Expenditures | 123,870 | |||||||
03/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 354,077 | 04/12/2021 | XVFC/2021-22/P/24 | Expenditures | 19,122 | |||||||
13/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 85,465 | 04/12/2021 | XVFC/2021-22/P/25 | Expenditures | 10,298 | |||||||
14/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 42,579 | 04/12/2021 | XVFC/2021-22/P/26 | Expenditures | 103,356 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/27 | Expenditures | 16,344 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 157,375 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 22,884 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/30 | Expenditures | 106,877 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/31 | Expenditures | 27,821 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/32 | Expenditures | 29,052 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/33 | Expenditures | 39,991 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/34 | Expenditures | 39,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:11 AM. |