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.) |
13/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 13/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 128,707 | 13/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 40,046 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,734 | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 226,777 | |||||||
26/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 128,707 | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 83,617 | |||||||
26/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,516 | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,244 | |||||||
26/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 79,734 | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 100,813 | |||||||
26/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 58,133 | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 10,524 | |||||||
26/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 85,000 | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 107,178 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 8,664 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 71,650 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 208,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:48:55 PM. |