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.) |
03/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,080 | 24/05/2021 | XVFC/2021-22/P/26 | Expenditures | 27,300 | |||||||
03/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,844 | 24/05/2021 | XVFC/2021-22/P/27 | Expenditures | 29,340 | |||||||
19/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 35,972 | 24/05/2021 | XVFC/2021-22/P/28 | Expenditures | 27,550 | |||||||
19/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 35,972 | 24/05/2021 | XVFC/2021-22/P/29 | Expenditures | 29,680 | |||||||
24/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,060 | 24/05/2021 | XVFC/2021-22/P/30 | Expenditures | 25,490 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 490,853 | 24/05/2021 | XVFC/2021-22/P/31 | Expenditures | 30,010 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,610 | 24/05/2021 | XVFC/2021-22/P/32 | Expenditures | 29,680 | |||||||
25/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 191,160 | 24/05/2021 | XVFC/2021-22/P/33 | Expenditures | 27,550 | |||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/34 | Expenditures | 27,310 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/35 | Expenditures | 29,340 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/36 | Expenditures | 26,660 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/37 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/38 | Expenditures | 27,310 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/39 | Expenditures | 29,230 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/40 | Expenditures | 25,460 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/41 | Expenditures | 30,020 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/42 | Expenditures | 26,430 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/43 | Expenditures | 28,180 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/44 | Expenditures | 191,160 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/45 | Expenditures | 169,920 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/46 | Expenditures | 23,220 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/47 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/48 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:11 PM. |