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.) |
13/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 75,830 | |||||||
13/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 18,840 | |||||||
13/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,836 | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,732 | |||||||
13/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 18/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 16,800 | |||||||
13/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,040 | 18/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,060 | |||||||
13/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,320 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 30,225 | |||||||
13/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 30,220 | |||||||
13/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
18/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
21/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 70,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 30,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:43 PM. |