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.) |
01/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 39,771 | 01/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 54,000 | |||||||
11/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 84,455 | 10/12/2021 | XVFC/2021-22/P/20 | Expenditures | 212,996 | |||||||
19/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 42,227 | 10/12/2021 | XVFC/2021-22/P/21 | Expenditures | 36,330 | |||||||
19/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,228 | 18/12/2021 | XVFC/2021-22/P/22 | Expenditures | 42,227 | |||||||
21/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 42,227 | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 42,228 | |||||||
21/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 42,228 | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 42,227 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 42,228 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/26 | Expenditures | 22,840 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/27 | Expenditures | 84,455 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/28 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/1 | Expenditures | 260,222 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/10 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/2 | Expenditures | 112,324 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/3 | Expenditures | 52,470 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/4 | Expenditures | 91,655 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/5 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/6 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/7 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/8 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/9 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:11 AM. |