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.) |
08/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,000,000 | 02/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 4,116 | |||||||
27/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,085 | 15/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,085 | |||||||
30/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,200 | 18/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,042 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,114 | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,520 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 29,695 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 12,722 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 22,308 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 45,025 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 176,390 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,114 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:48 AM. |