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.) |
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 486,919 | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 2,200 | |||||||
20/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,230 | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 2,660 | |||||||
21/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
21/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | 19/11/2021 | XVFC/2021-22/P/24 | Expenditures | 44,576 | |||||||
21/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,060 | 19/11/2021 | XVFC/2021-22/P/25 | Expenditures | 16,904 | |||||||
21/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,060 | 19/11/2021 | XVFC/2021-22/P/26 | Expenditures | 7,446 | |||||||
21/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,060 | 20/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 93,555 | |||||||
21/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,200 | 20/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,830 | |||||||
21/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,760 | 20/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,105 | |||||||
21/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,760 | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 37,023 | |||||||
21/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,632 | 20/11/2021 | XVFC/2021-22/P/28 | Expenditures | 62,080 | |||||||
21/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,632 | 25/11/2021 | XVFC/2021-22/P/29 | Expenditures | 2,244 | |||||||
21/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,632 | 25/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,060 | |||||||
21/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | 25/11/2021 | XVFC/2021-22/P/31 | Expenditures | 2,652 | |||||||
21/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 27/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,232 | |||||||
21/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | 27/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,176 | |||||||
26/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,632 | 27/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,896 | |||||||
26/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,020 | 30/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,870 | |||||||
26/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
27/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 89,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:11:02 PM. |