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.) |
16/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 248,837 | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 117,517 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 921,000 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 187,500 | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 248,837 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 21,000 | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 187,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 21,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 200,000 | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 400,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 200,000 | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,640 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 248,837 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,508 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 55,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,640 | 25/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 400,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,712 | 25/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 187,500 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,120 | 25/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,260 | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 248,837 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 248,837 | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 55,000 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:33 PM. |