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.) |
01/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 44,688 | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 165,151 | |||||||
03/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 796,584 | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 158,930 | |||||||
03/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 584,714 | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 73,160 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,777 | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 112,833 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 73,764 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 21,256 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 13,777 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 2,249 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 164,350 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 16,786 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 67,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:58 PM. |