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.) |
12/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 602,087 | 09/11/2021 | XVFC/2021-22/P/26 | Expenditures | 36,987 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 602,087 | 13/11/2021 | XVFC/2021-22/P/27 | Expenditures | 22,282 | |||||||
12/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 602,087 | 13/11/2021 | XVFC/2021-22/P/28 | Expenditures | 26,792 | |||||||
19/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 37,150 | 13/11/2021 | XVFC/2021-22/P/29 | Expenditures | 26,382 | |||||||
19/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 30,150 | 13/11/2021 | XVFC/2021-22/P/30 | Expenditures | 76,285 | |||||||
19/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 30,150 | 16/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 7,980 | |||||||
19/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 27,860 | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 58,665 | |||||||
19/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 100 | 18/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 60,300 | |||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 37,150 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,860 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 43,950 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,750 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 31,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:43 PM. |