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.) |
02/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,596 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 2,596 | |||||||
05/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 94,500 | 01/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,596 | |||||||
31/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 85,486 | 01/07/2021 | XVFC/2021-22/P/15 | Expenditures | 5,712 | |||||||
31/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 94,500 | 01/07/2021 | XVFC/2021-22/P/16 | Expenditures | 5,712 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | 01/07/2021 | XVFC/2021-22/P/17 | Expenditures | 5,712 | |||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/18 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/19 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/20 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/22 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/24 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/25 | Expenditures | 44,997 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:31 PM. |