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.) |
08/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 545,443 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 59,925 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,350 | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 7,750 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,575 | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,957 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,925 | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 7,750 | |||||||
25/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,575 | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,769 | |||||||
25/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,750 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 14,725 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:46 AM. |