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.) |
22/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,298 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 11,160 | |||||||
29/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,600 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,298 | 13/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Direct Receipts | 100,000 | 21/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,730 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 6,120 | 21/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,710 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 10,000 | 21/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,768 | |||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,925 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/44 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 3,925 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,091 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/47 | Expenditures | 1,298 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/49 | Expenditures | 18,624 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/50 | Expenditures | 4,227 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/51 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/52 | Expenditures | 27,917 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,676 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,091 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 11,187 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 11,356 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,298 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/56 | Expenditures | 11,356 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 27,949 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 23,795 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 58,683 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:56 PM. |