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.) |
17/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 3,843 | |||||||
18/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,550 | 07/12/2021 | XVFC/2021-22/P/17 | Expenditures | 5,765 | |||||||
18/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,227 | 08/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,428 | |||||||
19/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,550 | 08/12/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
19/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,227 | 17/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 74,240 | |||||||
19/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 73,795 | 17/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 47,580 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,038 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/19 | Expenditures | 86,689 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 98,865 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 16,533 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 21,087 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 73,795 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 22,770 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 33,227 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/27 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/28 | Expenditures | 33,227 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/29 | Expenditures | 88,652 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/30 | Expenditures | 93,157 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/31 | Expenditures | 15,345 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/32 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:38 AM. |