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.) |
07/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,450 | 07/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 65,325 | |||||||
07/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,450 | 07/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 23,304 | |||||||
07/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,450 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 21,409 | |||||||
07/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,450 | 07/03/2022 | XVFC/2021-22/P/35 | Expenditures | 22,464 | |||||||
07/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 9,450 | 07/03/2022 | XVFC/2021-22/P/37 | Expenditures | 14,610 | |||||||
07/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,427 | 11/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 12,744 | |||||||
07/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,427 | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,000 | |||||||
07/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,427 | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 37,989 | |||||||
19/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,440 | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 19,895 | |||||||
20/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 5,427 | 19/03/2022 | XVFC/2021-22/P/41 | Expenditures | 60,000 | |||||||
20/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,427 | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,933 | |||||||
20/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 5,427 | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 11,016 | |||||||
20/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,427 | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
20/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 5,427 | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
20/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 5,427 | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 62,750 | |||||||
20/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 5,427 | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 35,140 | |||||||
20/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 62,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:20 AM. |