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.) |
23/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 120,182 | 02/07/2021 | XVFC/2021-22/P/15 | Expenditures | 24,000 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 149,600 | 02/07/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/18 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/24 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/25 | Expenditures | 149,600 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/28 | Expenditures | 149,600 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/29 | Expenditures | 149,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:22 PM. |