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.) |
13/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 92,811 | 08/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 17,104 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,965 | 08/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 36,641 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,500 | 12/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,280 | 12/02/2022 | XVFC/2021-22/P/32 | Expenditures | 98,133 | |||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,902 | 12/02/2022 | XVFC/2021-22/P/33 | Expenditures | 92,811 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 130,917 | 12/02/2022 | XVFC/2021-22/P/34 | Expenditures | 92,811 | |||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,778 | 19/02/2022 | XVFC/2021-22/P/35 | Expenditures | 4,965 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 117,110 | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 14,280 | |||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 117,110 | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/38 | Expenditures | 41,588 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 24,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:22 AM. |