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.) |
09/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,020 | 09/11/2021 | XVFC/2021-22/P/18 | Expenditures | 35,726 | |||||||
09/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,020 | 09/11/2021 | XVFC/2021-22/P/19 | Expenditures | 29,465 | |||||||
09/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 719 | 09/11/2021 | XVFC/2021-22/P/20 | Expenditures | 1,330 | |||||||
23/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,020 | 09/11/2021 | XVFC/2021-22/P/21 | Expenditures | 19,806 | |||||||
29/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,517 | 09/11/2021 | XVFC/2021-22/P/22 | Expenditures | 404 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/23 | Expenditures | 38,755 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/24 | Expenditures | 790 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/25 | Expenditures | 46,448 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/26 | Expenditures | 947 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/27 | Expenditures | 86,030 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/28 | Expenditures | 1,756 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/29 | Expenditures | 46,517 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/30 | Expenditures | 949 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 30,296 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/32 | Expenditures | 618 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,064 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,469 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:24:13 AM. |