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.) |
04/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 83,776 | 01/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,120 | |||||||
24/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 83,776 | 01/12/2021 | XVFC/2021-22/P/15 | Expenditures | 78,932 | |||||||
27/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 206,520 | 01/12/2021 | XVFC/2021-22/P/16 | Expenditures | 66,595 | |||||||
28/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 11,621 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,500 | |||||||
31/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 20,120 | 03/12/2021 | XVFC/2021-22/P/17 | Expenditures | 83,776 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 83,776 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 83,776 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 87,584 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:18 AM. |