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.) |
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,140 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 65,776 | |||||||
05/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 142,000 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 192,092 | |||||||
16/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 142,000 | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 142,000 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 142,000 | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 33,140 | |||||||
19/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 71,000 | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 142,000 | |||||||
19/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 71,000 | 18/02/2022 | XVFC/2021-22/P/20 | Expenditures | 142,000 | |||||||
20/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 44,000 | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 142,000 | |||||||
20/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,000 | 22/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 142,000 | |||||||
20/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,000 | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 179,758 | 23/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 142,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 142,000 | 24/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 142,000 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 20,000 | 28/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 142,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:25 PM. |