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.) |
12/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,450 | 11/11/2021 | XVFC/2021-22/P/30 | Expenditures | 50,250 | |||||||
26/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 186,888 | 11/11/2021 | XVFC/2021-22/P/31 | Expenditures | 15,298 | |||||||
27/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 88,075 | 11/11/2021 | XVFC/2021-22/P/32 | Expenditures | 48,050 | |||||||
30/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,240 | 11/11/2021 | XVFC/2021-22/P/33 | Expenditures | 15,298 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/34 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/35 | Expenditures | 6,502 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/36 | Expenditures | 18,411 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/37 | Expenditures | 6,502 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/38 | Expenditures | 18,411 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/39 | Expenditures | 5,262 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/40 | Expenditures | 38,254 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/41 | Expenditures | 76,076 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/42 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/43 | Expenditures | 39,876 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/44 | Expenditures | 43,424 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/45 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/46 | Expenditures | 88,075 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/47 | Expenditures | 60,667 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/48 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/49 | Expenditures | 35,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:48:13 AM. |