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.) |
02/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 01/08/2021 | XVFC/2021-22/P/3 | Expenditures | 54,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 230,000 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
21/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 23,821 | 08/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,063 | |||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,775 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,103 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,415 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,033 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,415 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,033 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,933 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,585 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,415 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,760 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,821 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,104 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:26 PM. |