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.) |
01/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,760 | 01/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,050 | |||||||
04/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 297,398 | 02/10/2021 | XVFC/2021-22/P/30 | Expenditures | 10,200 | |||||||
09/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 106,942 | 03/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 164,436 | 03/10/2021 | XVFC/2021-22/P/31 | Expenditures | 42,074 | |||||||
20/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,380 | 06/10/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | |||||||
20/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | 08/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 124,742 | |||||||
20/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,060 | 08/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 190,196 | |||||||
20/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 3,060 | 13/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 106,942 | |||||||
20/10/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,380 | 13/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 164,436 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/33 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/34 | Expenditures | 14,307 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 134,664 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 216,687 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 28,280 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 216,686 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 28,280 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/35 | Expenditures | 213,513 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/36 | Expenditures | 31,520 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/37 | Expenditures | 220,242 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/38 | Expenditures | 220,273 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/39 | Expenditures | 216,687 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/40 | Expenditures | 28,280 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/41 | Expenditures | 216,687 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/42 | Expenditures | 28,280 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:02 PM. |