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.) |
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 141,495 | 08/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,130 | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 141,495 | |||||||
09/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 15,360 | |||||||
09/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,400 | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 25,500 | |||||||
10/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 210,000 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 22,130 | |||||||
10/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,080 | 09/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 6,685 | |||||||
10/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 38,760 | |||||||
10/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,080 | 11/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 141,495 | |||||||
10/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 11/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 7,200 | |||||||
10/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 11/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 38,760 | |||||||
10/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,080 | 11/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 22,130 | |||||||
10/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:45 PM. |