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.) |
13/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 11/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 109,791 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 119,953 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 240,801 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 63,992 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 216,458 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 44,755 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 173,203 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 333,291 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:27 PM. |