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.) |
04/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 392,685 | 07/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 128,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 88,464 | 07/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 41,800 | |||||||
30/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 88,465 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 88,465 | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 148,593 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 88,465 | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,459 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,459 | 30/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,502 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,054 | 30/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 57,445 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,305 | 30/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,305 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,695 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,054 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,502 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:21 PM. |