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.) |
17/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 152,000 | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 72,000 | 16/12/2021 | XVFC/2021-22/C/1 | 1,626,257 | ||||
17/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 276,000 | 16/12/2021 | XVFC/2021-22/P/2 | Expenditures | 276,000 | 16/12/2021 | XVFC/2021-22/C/2 | 454,379 | ||||
17/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 72,000 | 16/12/2021 | XVFC/2021-22/P/3 | Expenditures | 152,000 | |||||||
22/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 276,000 | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 72,000 | |||||||
22/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 152,000 | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 276,000 | |||||||
22/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 72,000 | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 152,000 | |||||||
25/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 276,000 | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 72,000 | |||||||
25/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 152,000 | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 276,000 | |||||||
25/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 72,000 | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 152,000 | |||||||
27/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 72,000 | 26/12/2021 | XVFC/2021-22/P/10 | Expenditures | 72,000 | |||||||
27/12/2021 | XVFC/2021-22/R/16 | Direct Receipts | 402,941 | 26/12/2021 | XVFC/2021-22/P/11 | Expenditures | 276,000 | |||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/13 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:04 AM. |