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.) |
04/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 14,000 | 05/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
04/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,500 | 05/02/2022 | XVFC/2021-22/P/50 | Expenditures | 92,360 | |||||||
04/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 17,000 | 05/02/2022 | XVFC/2021-22/P/51 | Expenditures | 14,000 | |||||||
04/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,200 | 05/02/2022 | XVFC/2021-22/P/52 | Expenditures | 12,000 | |||||||
06/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 75,360 | 13/02/2022 | XVFC/2021-22/P/54 | Expenditures | 1,700 | |||||||
06/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 14,000 | 13/02/2022 | XVFC/2021-22/P/55 | Expenditures | 75,360 | |||||||
18/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 100,000 | 13/02/2022 | XVFC/2021-22/P/56 | Expenditures | 17,000 | |||||||
18/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 195,000 | 13/02/2022 | XVFC/2021-22/P/57 | Expenditures | 14,000 | |||||||
18/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 125,000 | 13/02/2022 | XVFC/2021-22/P/58 | Expenditures | 7,500 | |||||||
18/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 10,000 | 13/02/2022 | XVFC/2021-22/P/59 | Expenditures | 20,000 | |||||||
20/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 7,000 | 20/02/2022 | XVFC/2021-22/P/60 | Expenditures | 210,400 | |||||||
20/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 17,000 | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 135,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 163,200 | 21/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 135,000 | 21/02/2022 | XVFC/2021-22/P/61 | Expenditures | 75,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 210,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:58 AM. |