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.) |
07/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 612 | 01/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 600 | |||||||
07/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 98,850 | 01/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 500 | |||||||
07/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 122,954 | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 113,113 | |||||||
11/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 06/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
12/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 600 | 06/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
20/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,814 | 06/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 46,396 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 113,113 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,652 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 42,908 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/15 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,930 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/10 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/20 | Expenditures | 46,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:34 PM. |