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.) |
04/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 764,000 | 01/07/2021 | SFCG/2021-22/P/26 | Expenditures | 34,847 | |||||||
16/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 764,000 | 01/07/2021 | SFCG/2021-22/P/27 | Expenditures | 24,200 | |||||||
19/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 764,000 | |||||||
23/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 35,000 | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 764,000 | |||||||
24/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 764,000 | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 580,424 | |||||||
24/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 580,424 | 19/07/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
Refund of Excess Payment | 20/07/2021 | SFCG/2021-22/P/29 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 21/07/2021 | SFCG/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | SFCG/2021-22/P/28 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | SFCG/2021-22/P/31 | Expenditures | 25,621 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 764,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:28 AM. |