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.) |
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 97,594 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 107,602 | |||||||
21/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 97,550 | |||||||
21/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 40,986 | |||||||
23/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 293,860 | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 97,550 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 97,594 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 97,471 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 97,594 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 97,594 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 293,860 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 97,594 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/5 | Receipt Cancellation | 401,922 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/6 | Receipt Cancellation | 401,922 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 293,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:51 AM. |