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.) |
11/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 31,701 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 79,967 | |||||||
15/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,450,000 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,258 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,942 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,257 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 16,693 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 31,701 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 29,725 | |||||||
Refund of Excess Payment | 15/03/2022 | ASV/2021-22/P/1 | Expenditures | 299,290 | ||||||||||
Refund of Excess Payment | 22/03/2022 | ASV/2021-22/P/2 | Expenditures | 276,300 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 24/03/2022 | ASV/2021-22/P/3 | Expenditures | 199,400 | ||||||||||
Refund of Excess Payment | 25/03/2022 | ASV/2021-22/P/4 | Expenditures | 143,052 | ||||||||||
Refund of Excess Payment | 28/03/2022 | ASV/2021-22/P/5 | Expenditures | 189,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:35 PM. |