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.) |
08/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 53,100 | 07/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,480 | |||||||
08/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 52,830 | 07/02/2022 | XVFC/2021-22/P/16 | Expenditures | 27,553 | |||||||
08/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 53,120 | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 22,440 | |||||||
08/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 53,110 | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 36,720 | |||||||
10/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 53,110 | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 17,550 | |||||||
10/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 53,120 | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 53,110 | |||||||
19/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 63,792 | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 53,120 | |||||||
19/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 63,792 | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 53,100 | |||||||
19/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 63,792 | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 52,830 | |||||||
20/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 24,000 | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 53,110 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 53,120 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 52,830 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/28 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,493 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 157,320 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:28 AM. |