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.) |
05/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,200 | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
10/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 88,200 | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 88,200 | |||||||
10/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,400 | 09/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,400 | |||||||
18/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 97,600 | 15/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 97,600 | |||||||
19/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 79,625 | 15/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 97,600 | |||||||
19/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,325 | 15/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,600 | |||||||
20/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 55,000 | 17/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 55,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 97,600 | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 79,625 | |||||||
21/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 58,431 | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 45,325 | |||||||
21/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,557 | 19/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 97,600 | |||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 79,625 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 45,325 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,477 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 95,648 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 95,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:12 AM. |