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.) |
03/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 01/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 132,077 | 02/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 27,900 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 02/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,123 | |||||||
25/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 51,189 | 02/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 26,880 | |||||||
25/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,189 | 02/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,283 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 53,047 | 02/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 24,167 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,000 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 54,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 71,177 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 132,077 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 132,077 | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 12,256 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 4,305 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 132,077 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 32,126 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 71,177 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 32,126 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 53,047 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:30 AM. |