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.) |
14/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,200 | 09/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
14/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 800 | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 25,196 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,652 | 09/12/2021 | XVFC/2021-22/P/17 | Expenditures | 69,900 | |||||||
14/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 09/12/2021 | XVFC/2021-22/P/18 | Expenditures | 67,500 | |||||||
14/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | 09/12/2021 | XVFC/2021-22/P/19 | Expenditures | 67,620 | |||||||
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 3,522 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 10/12/2021 | XVFC/2021-22/P/21 | Expenditures | 11,859 | |||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/22 | Expenditures | 61,042 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/23 | Expenditures | 12,552 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 54,795 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 63,380 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/26 | Expenditures | 37,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:37 PM. |