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.) |
14/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 552,411 | 19/10/2021 | XVFC/2021-22/P/42 | Expenditures | 20,000 | |||||||
29/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 18,000 | 19/10/2021 | XVFC/2021-22/P/43 | Expenditures | 18,066 | |||||||
29/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,000 | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 62,959 | |||||||
29/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 18,066 | 29/10/2021 | XVFC/2021-22/P/45 | Expenditures | 65,110 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/46 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/48 | Expenditures | 15,990 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/50 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/51 | Expenditures | 110,037 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/52 | Expenditures | 33,814 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/53 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/54 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/55 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/56 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/57 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/58 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/59 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/60 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/61 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 60,879 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 12,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:30:55 PM. |