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.) |
30/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 29/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 235,855 | |||||||
30/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,500 | 29/12/2021 | XVFC/2021-22/P/28 | Expenditures | 21,502 | |||||||
30/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,514 | 29/12/2021 | XVFC/2021-22/P/29 | Expenditures | 21,502 | |||||||
30/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,184 | 29/12/2021 | XVFC/2021-22/P/30 | Expenditures | 21,502 | |||||||
30/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,184 | 29/12/2021 | XVFC/2021-22/P/31 | Expenditures | 21,172 | |||||||
30/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,500 | 29/12/2021 | XVFC/2021-22/P/32 | Expenditures | 21,502 | |||||||
30/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,488 | 29/12/2021 | XVFC/2021-22/P/33 | Expenditures | 21,172 | |||||||
30/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,514 | 29/12/2021 | XVFC/2021-22/P/34 | Expenditures | 35,600 | |||||||
30/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,500 | 29/12/2021 | XVFC/2021-22/P/35 | Expenditures | 25,000 | |||||||
30/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,500 | 31/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 21,502 | |||||||
30/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,500 | 31/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 21,502 | |||||||
30/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 8,514 | 31/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 21,502 | |||||||
30/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 8,488 | 31/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 21,172 | |||||||
30/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 8,514 | 31/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 21,502 | |||||||
30/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 8,488 | 31/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,172 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | 31/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,600 | |||||||
30/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,488 | 31/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,600 | 31/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,488 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 103,430 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 103,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:24 PM. |