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.) |
13/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,409 | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 35,681 | |||||||
14/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 72,292 | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 53,092 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/19 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/21 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/22 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 8,223 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 720 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 230 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/24 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/25 | Expenditures | 53,424 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/26 | Expenditures | 30,404 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/27 | Expenditures | 36,917 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/29 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/30 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/31 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/32 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/33 | Expenditures | 3,220 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/34 | Expenditures | 72,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:45 AM. |