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.) |
12/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 93,171 | 09/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 364,893 | |||||||
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,780 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 11,780 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,780 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 93,171 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,160 | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 92,361 | |||||||
30/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 19,500 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,234 | |||||||
30/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 77,701 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 77,674 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 118,085 | |||||||
30/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 6,500 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 27,170 | |||||||
30/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 5,553 | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 22,940 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,780 | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 11,780 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 8,549 | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:00:20 AM. |