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/10 | Refund of Excess Payment | 37,680 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 113,458 | |||||||
10/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,450 | 08/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,050 | |||||||
10/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,450 | 09/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,160 | |||||||
14/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,960 | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 117,340 | |||||||
14/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 37,680 | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 53,550 | |||||||
14/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,186 | 12/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 23,700 | |||||||
14/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 30,530 | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 24,960 | |||||||
14/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 34,600 | 12/02/2022 | XVFC/2021-22/P/28 | Expenditures | 34,600 | |||||||
19/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 142,514 | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 37,680 | |||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/30 | Expenditures | 30,530 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/31 | Expenditures | 15,186 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 80,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:52 AM. |