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.) |
04/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 554,698 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
16/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,240 | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
23/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,792 | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 46,593 | 15/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,400 | |||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,075 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 55,530 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 70,512 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 73,580 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 99,810 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 46,593 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 12,545 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 12,772 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 21,612 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 24,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:48 AM. |