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.) |
05/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
18/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 73,463 | 24/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,390 | |||||||
23/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 73,463 | 24/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,500 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 24/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,950 | |||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 37,095 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,450 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,560 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 50,820 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 56,445 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 324,470 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:24 PM. |