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.) |
02/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,460 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 9,864 | |||||||
08/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 98,593 | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 22,106 | |||||||
13/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,333 | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 141,923 | |||||||
27/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,729 | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 37,892 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,746 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 8,940 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 22,106 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 141,533 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 37,870 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 37,626 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/16 | Expenditures | 37,758 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 21,741 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 36,636 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 35,825 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 84,713 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 30,422 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,729 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 5,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:06:46 AM. |