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.) |
24/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
29/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 138,312 | 01/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 88,500 | |||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 72,135 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 19,328 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,918 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,488 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 144,141 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 64,184 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 85,300 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 144,089 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 138,312 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 44,544 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 88,548 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 148,282 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/10 | Expenditures | 78,420 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/11 | Expenditures | 91,392 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/9 | Expenditures | 130,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:43 AM. |