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.) |
11/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,669 | 10/12/2021 | XVFC/2021-22/P/12 | Expenditures | 38,076 | |||||||
11/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,076 | 10/12/2021 | XVFC/2021-22/P/13 | Expenditures | 22,669 | |||||||
11/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,667 | 10/12/2021 | XVFC/2021-22/P/14 | Expenditures | 23,667 | |||||||
20/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 95,000 | 19/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 38,076 | |||||||
20/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,000 | 19/12/2021 | XVFC/2021-22/P/15 | Expenditures | 95,000 | |||||||
24/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,076 | 19/12/2021 | XVFC/2021-22/P/16 | Expenditures | 37,000 | |||||||
24/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,669 | 19/12/2021 | XVFC/2021-22/P/17 | Expenditures | 22,669 | |||||||
24/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 37,000 | 23/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,600 | |||||||
24/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 95,000 | 23/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,324 | |||||||
29/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 23/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,324 | |||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,556 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/19 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/20 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/22 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/23 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:06 AM. |