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.) |
05/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 38,032 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35,260 | |||||||
05/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,260 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,600 | |||||||
05/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,286 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 34,286 | |||||||
05/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,600 | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 11,200 | |||||||
05/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,215 | 03/07/2021 | XVFC/2021-22/P/5 | Expenditures | 38,032 | |||||||
06/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,200 | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,215 | |||||||
08/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 140,674 | 07/07/2021 | XVFC/2021-22/P/10 | Expenditures | 194,216 | |||||||
09/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 263,925 | 07/07/2021 | XVFC/2021-22/P/7 | Expenditures | 140,674 | |||||||
14/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,032 | 07/07/2021 | XVFC/2021-22/P/9 | Expenditures | 177,800 | |||||||
27/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 141,895 | 09/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 178,689 | |||||||
28/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 194,066 | 09/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 23,300 | |||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/12 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/13 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/14 | Expenditures | 170,652 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/15 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/18 | Expenditures | 35,260 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/19 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,286 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 38,032 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,215 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 194,066 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/20 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 194,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:12 PM. |