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.) |
23/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,176 | 23/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 310,000 | |||||||
28/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 75,040 | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 19,981 | |||||||
28/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 21,280 | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 295,792 | |||||||
28/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 16,240 | 27/11/2021 | XVFC/2021-22/P/15 | Expenditures | 234,000 | |||||||
28/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 53,424 | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 295,792 | |||||||
28/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,600 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 53,984 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,920 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,304 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 33,600 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 53,424 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 16,240 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 53,984 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,920 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 24,304 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 75,040 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 21,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:58 AM. |