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.) |
04/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 367,577 | 06/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 74,922 | |||||||
04/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 368,419 | 06/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 11,412 | |||||||
04/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 371,234 | 06/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 49,950 | |||||||
04/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 371,234 | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 63,001 | |||||||
04/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 24,933 | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 11,031 | |||||||
16/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,528 | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 20,752 | |||||||
16/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,528 | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 5,481 | |||||||
16/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,000 | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 70,945 | |||||||
16/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 64,000 | 17/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
16/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 17/12/2021 | XVFC/2021-22/P/28 | Expenditures | 87,936 | |||||||
16/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 56,000 | 17/12/2021 | XVFC/2021-22/P/29 | Expenditures | 15,888 | |||||||
16/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
16/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,080 | Expenditures | ||||||||||
16/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 22,415 | Expenditures | ||||||||||
17/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 85,200 | Expenditures | ||||||||||
17/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:55 PM. |