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.) |
01/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,440 | 01/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 27,025 | |||||||
09/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 258,500 | 01/11/2021 | XVFC/2021-22/P/25 | Expenditures | 30,440 | |||||||
27/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 22,407 | 01/11/2021 | XVFC/2021-22/P/26 | Expenditures | 19,615 | |||||||
27/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,710 | 01/11/2021 | XVFC/2021-22/P/27 | Expenditures | 19,086 | |||||||
27/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 67,756 | 02/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 88,480 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 86,520 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 25,872 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 3,030 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 9,696 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/28 | Expenditures | 23,601 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/29 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/30 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/31 | Expenditures | 24,710 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/32 | Expenditures | 46,730 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/33 | Expenditures | 74,085 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/34 | Expenditures | 32,490 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/35 | Expenditures | 4,273 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/36 | Expenditures | 1,615 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/37 | Expenditures | 13,546 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/38 | Expenditures | 22,407 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/39 | Expenditures | 67,756 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/40 | Expenditures | 56,961 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/41 | Expenditures | 32,810 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/42 | Expenditures | 3,812 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/43 | Expenditures | 1,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:08:21 PM. |