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.) |
07/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,200 | 04/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,836 | |||||||
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,200 | 04/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,958 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,200 | 04/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,874 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 04/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 17,033 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,200 | 04/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,700 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 175,376 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,958 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,929 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,822 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:24 AM. |