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.) |
11/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 53,104 | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 53,104 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,552 | 09/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,585 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,104 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,552 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,552 | 10/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,585 | |||||||
21/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,585 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 53,104 | |||||||
21/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,135 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 26,552 | |||||||
21/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,246 | 12/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
21/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,246 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 79,656 | |||||||
22/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,552 | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 79,656 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 53,104 | Expenditures | ||||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,373 | Expenditures | ||||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:33 AM. |