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.) |
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
09/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 163,377 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
09/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,894 | 07/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,940 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 78,553 | 07/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 47,360 | |||||||
18/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 120,210 | 07/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 46,080 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,966 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 44,792 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,522 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 78,553 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 482,017 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 167,644 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 78,553 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,646 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 200,219 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/11 | Expenditures | 19,352 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/12 | Expenditures | 120,210 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,082 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/14 | Expenditures | 120,210 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/15 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,009 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 556,051 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:30:48 AM. |