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.) |
19/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,500 | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 99,000 | |||||||
19/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,250 | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 49,500 | |||||||
19/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,500 | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 8,250 | |||||||
19/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,500 | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 9,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/54 | Direct Receipts | 350,000 | 22/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 21,583 | |||||||
23/12/2021 | 5THSFC/2021-22/R/55 | Refund of Excess Payment | 4,488 | 22/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 28,777 | |||||||
23/12/2021 | 5THSFC/2021-22/R/56 | Refund of Excess Payment | 20,271 | 22/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 33,343 | |||||||
23/12/2021 | 5THSFC/2021-22/R/57 | Refund of Excess Payment | 33,343 | 22/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 43,480 | |||||||
23/12/2021 | 5THSFC/2021-22/R/58 | Refund of Excess Payment | 23,870 | 22/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 44,430 | |||||||
23/12/2021 | 5THSFC/2021-22/R/59 | Refund of Excess Payment | 20,019 | 22/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 21,048 | |||||||
23/12/2021 | 5THSFC/2021-22/R/60 | Refund of Excess Payment | 8,247 | 22/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 3,300 | |||||||
23/12/2021 | 5THSFC/2021-22/R/61 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:17:03 PM. |