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.) |
10/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,500 | 04/02/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
10/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,500 | 04/02/2022 | XVFC/2021-22/P/39 | Expenditures | 9,000 | |||||||
10/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 13,500 | 09/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 22,140 | |||||||
15/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,991 | 09/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 11,770 | |||||||
15/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 38,910 | 09/02/2022 | XVFC/2021-22/P/40 | Expenditures | 5,490 | |||||||
15/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,130 | 09/02/2022 | XVFC/2021-22/P/41 | Expenditures | 48,870 | |||||||
18/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 153,421 | 09/02/2022 | XVFC/2021-22/P/42 | Expenditures | 17,762 | |||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/43 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/44 | Expenditures | 38,910 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/45 | Expenditures | 43,920 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:42 AM. |