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.) |
01/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,400 | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 12,684 | |||||||
01/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,284 | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 1,637 | |||||||
01/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,284 | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 25,368 | |||||||
01/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,400 | 20/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 107,563 | |||||||
09/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,284 | 22/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 35,000 | |||||||
09/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,400 | 24/12/2021 | FFC/2021-22/P/1 | Expenditures | 144,071 | |||||||
19/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,400 | 24/12/2021 | XVFC/2021-22/P/18 | Expenditures | 25,368 | |||||||
19/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,400 | 24/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,818 | |||||||
19/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,284 | 27/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 31,739 | |||||||
19/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
20/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 144,071 | Expenditures | ||||||||||
25/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
25/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,818 | Expenditures | ||||||||||
25/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
25/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
25/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:03 AM. |