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.) |
09/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 242,300 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
09/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 81,250 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 392,250 | |||||||
09/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 46,968 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 124,568 | |||||||
09/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 109,350 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 162,500 | |||||||
13/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 242,300 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 46,968 | |||||||
13/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 109,350 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 81,250 | |||||||
25/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 18,000 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 351,650 | |||||||
25/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 242,300 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
27/03/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 109,350 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 135,946 | |||||||
27/03/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 18,000 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,032 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 275,000 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 242,300 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 109,350 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 242,300 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 109,350 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:54 AM. |