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.) |
18/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 462,500 | 17/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,720 | |||||||
18/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 289,126 | 17/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,176 | |||||||
18/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 16,912 | 17/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 64,000 | |||||||
18/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 450,000 | 17/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,000 | |||||||
18/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 16,128 | 17/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 98,220 | |||||||
20/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 262,100 | 17/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,704 | |||||||
21/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 205,990 | 17/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,976 | |||||||
31/12/2021 | XVFC/2021-22/R/19 | Direct Receipts | 100,000 | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 33,040 | |||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 289,126 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 462,500 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 225,145 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 205,990 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/11 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 462,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/13 | Expenditures | 289,126 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:03:42 AM. |