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.) |
04/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 175,300 | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 59,340 | |||||||
04/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 72,970 | 03/10/2021 | XVFC/2021-22/P/11 | Expenditures | 248,270 | |||||||
04/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 103,780 | 03/10/2021 | XVFC/2021-22/P/12 | Expenditures | 247,880 | |||||||
09/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 03/10/2021 | XVFC/2021-22/P/9 | Expenditures | 35,880 | |||||||
09/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 175,300 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 103,780 | |||||||
16/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 72,970 | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 248,270 | |||||||
16/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 175,300 | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 31,800 | |||||||
26/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 175,000 | 09/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,700 | |||||||
28/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 09/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 31,500 | |||||||
29/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 72,970 | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 175,300 | |||||||
29/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 175,300 | 26/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 165,590 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 35,017 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 248,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:42 PM. |