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.) |
12/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,200 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
13/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,372 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 75,600 | |||||||
13/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 253,123 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,800 | 11/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,200 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 11/07/2021 | XVFC/2021-22/P/10 | Expenditures | 128,112 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 11/07/2021 | XVFC/2021-22/P/11 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,033 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/9 | Expenditures | 48,370 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 34,754 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 88,332 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/14 | Expenditures | 21,975 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/15 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/16 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/19 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/20 | Expenditures | 69,161 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/21 | Expenditures | 134,701 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/22 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/23 | Expenditures | 200,365 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/24 | Expenditures | 32,475 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/25 | Expenditures | 209,781 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/26 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/27 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/28 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/29 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:20 PM. |