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.) |
06/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 14,230 | 06/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,230 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,597 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 45,753 | |||||||
20/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,690 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 47,142 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 45,362 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17,597 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 40,272 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 32,690 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 16,511 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 36,290 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 17,597 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,166 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 160,957 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 45,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:37:44 PM. |