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.) |
02/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 34,537 | 02/02/2022 | XVFC/2021-22/P/33 | Expenditures | 37,850 | |||||||
02/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 29,765 | 02/02/2022 | XVFC/2021-22/P/34 | Expenditures | 29,765 | |||||||
04/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 37,850 | 02/02/2022 | XVFC/2021-22/P/35 | Expenditures | 35,998 | |||||||
04/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 35,998 | 03/02/2022 | 4THSFC/2021-22/P/26 | Expenditures | 19,999 | |||||||
04/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 62,000 | 03/02/2022 | XVFC/2021-22/P/36 | Expenditures | 4,080 | |||||||
04/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,080 | 04/02/2022 | 4THSFC/2021-22/P/27 | Expenditures | 10,560 | |||||||
04/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 29,765 | 04/02/2022 | 4THSFC/2021-22/P/28 | Expenditures | 14,000 | |||||||
21/02/2022 | 4THSFC/2021-22/R/21 | Direct Receipts | 48,000 | 04/02/2022 | 4THSFC/2021-22/P/29 | Expenditures | 3,584 | |||||||
22/02/2022 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 16,000 | 05/02/2022 | XVFC/2021-22/P/37 | Expenditures | 4,080 | |||||||
22/02/2022 | 4THSFC/2021-22/R/23 | Refund of Excess Payment | 16,000 | 21/02/2022 | 4THSFC/2021-22/P/31 | Expenditures | 48,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/24 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:42 PM. |