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.) |
12/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 261,383 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 32,203 | |||||||
24/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,800 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 74,645 | |||||||
24/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,600 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 32,203 | |||||||
24/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,500 | 02/10/2021 | XVFC/2021-22/P/5 | Expenditures | 34,868 | |||||||
24/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 340,000 | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 32,203 | |||||||
25/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,984 | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 32,203 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,868 | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 32,203 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/9 | Expenditures | 34,868 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,984 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 168,333 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 170,548 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,984 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 17,868 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 210,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:35 PM. |