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.) |
16/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 07/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
16/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,500 | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
21/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 11/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
31/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,000 | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,927 | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 7,868 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,824 | 15/08/2021 | XVFC/2021-22/P/7 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 20/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,936 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 54,824 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 4,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:32 AM. |