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/6 | Refund of Excess Payment | 11,250 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 40,671.13 | |||||||
05/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,240 | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 46,431 | |||||||
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,240 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 205,461.6 | |||||||
10/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,356 | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 83,540 | |||||||
20/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,350 | 10/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 59,800 | |||||||
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,280 | 10/02/2022 | FFC/2021-22/P/5 | Expenditures | 8,912 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 31,730 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 13,280 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/25 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:49 PM. |