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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 289,951 | 08/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 225,962 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 76,965 | 08/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 85,770 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 736 | 08/02/2022 | XVFC/2021-22/P/3 | Expenditures | 237,524 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 96,250 | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 62,160 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 96,250 | 10/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 160,360 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 10/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 51,090 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,655 | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 96,488 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 96,488 | |||||||
28/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 32,696 | 15/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 366,916 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 736 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/20 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:02 PM. |