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.) |
10/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,000 | 07/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,526 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,000 | 07/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,458 | |||||||
20/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 249,000 | 07/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,250 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,500 | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 44,050 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/8 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 90,200 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/2 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 84,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:58 AM. |