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.) |
04/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,307 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 19,200 | |||||||
04/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 82,584 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 168,729 | |||||||
04/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,541 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 44,896 | |||||||
04/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,804 | 09/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
04/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,830 | 09/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 97,691 | |||||||
04/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 36,372 | 09/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 82,584 | |||||||
04/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 32,598 | 09/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,510 | |||||||
04/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,800 | 16/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 66,713 | |||||||
04/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 19,200 | 16/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
04/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,234 | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 86,581 | |||||||
04/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,228 | 18/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,756 | |||||||
04/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,287 | 19/11/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
09/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 398,600 | 20/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
09/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,386 | 20/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,780 | |||||||
09/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,654 | 23/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,720 | |||||||
18/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,960 | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
18/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,175 | 30/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
18/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
18/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,387 | Expenditures | ||||||||||
18/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
18/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,008 | Expenditures | ||||||||||
18/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 25,959 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:39:32 AM. |