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.) |
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,519,406 | 03/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,740 | |||||||
18/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,230 | 03/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,230 | |||||||
18/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,740 | 03/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
18/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,950 | 03/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,150 | |||||||
18/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,150 | 03/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,950 | |||||||
18/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,400 | 09/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,400 | |||||||
23/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,000 | 09/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,261 | |||||||
Refund of Excess Payment | 09/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,693 | ||||||||||
Refund of Excess Payment | 09/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,726 | ||||||||||
Refund of Excess Payment | 09/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,347 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,726 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,225 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,052 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 84,244 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/2 | Expenditures | 87,064 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/3 | Expenditures | 11,911 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/4 | Expenditures | 12,328 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/5 | Expenditures | 25,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:14:11 PM. |