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.) |
11/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,364 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 76,000 | |||||||
11/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,160 | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 22,052 | |||||||
14/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 11,500 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 12,669 | |||||||
15/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 11,500 | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 12,364 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 131,496 | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 5,046 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 3,661 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/9 | Expenditures | 58,585 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 201,292 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 131,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:20 AM. |