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.) |
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,914 | 05/10/2021 | XVFC/2021-22/P/30 | Expenditures | 123,000 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,855 | 05/10/2021 | XVFC/2021-22/P/31 | Expenditures | 53,914 | |||||||
07/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 05/10/2021 | XVFC/2021-22/P/32 | Expenditures | 49,855 | |||||||
07/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,914 | 07/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,800 | |||||||
07/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,855 | 07/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/33 | Expenditures | 147,346 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/34 | Expenditures | 137,980 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/35 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:23 PM. |