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.) |
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 800,000 | 01/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 300,000 | 16/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 62,500 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 510,816 | 16/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,600 | |||||||
16/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 16/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,200 | |||||||
17/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 62,500 | 16/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,600 | |||||||
17/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,600 | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 426,874 | |||||||
28/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 62,500 | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 226,152 | |||||||
30/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 62,500 | 27/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/8 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:52 PM. |