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.) |
28/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,030 | 11/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
28/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 130,000 | 11/12/2021 | FFC/2021-22/P/36 | Expenditures | 111,920 | |||||||
28/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 93,500 | 11/12/2021 | FFC/2021-22/P/37 | Expenditures | 24,379 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 41,400 | 11/12/2021 | FFC/2021-22/P/38 | Expenditures | 42,408 | |||||||
30/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 26,030 | 11/12/2021 | FFC/2021-22/P/39 | Expenditures | 11,500 | |||||||
30/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 130,000 | 11/12/2021 | FFC/2021-22/P/40 | Expenditures | 11,500 | |||||||
30/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 41,200 | 27/12/2021 | XVFC/2021-22/P/58 | Expenditures | 93,500 | |||||||
30/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 26,030 | 27/12/2021 | XVFC/2021-22/P/59 | Expenditures | 41,400 | |||||||
30/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 93,700 | 27/12/2021 | XVFC/2021-22/P/60 | Expenditures | 26,030 | |||||||
31/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 41,200 | 27/12/2021 | XVFC/2021-22/P/62 | Expenditures | 130,000 | |||||||
31/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 93,500 | 29/12/2021 | FFC/2021-22/P/41 | Expenditures | 500 | |||||||
31/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 130,000 | 29/12/2021 | XVFC/2021-22/P/63 | Expenditures | 93,700 | |||||||
31/12/2021 | XVFC/2021-22/R/21 | Direct Receipts | 100,000 | 29/12/2021 | XVFC/2021-22/P/64 | Expenditures | 130,000 | |||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/65 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/66 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/67 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/42 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/43 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/68 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/69 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/70 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:38:26 PM. |