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.) |
18/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,516 | 01/12/2021 | XVFC/2021-22/P/33 | Expenditures | 60,000 | |||||||
18/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,960 | 03/12/2021 | XVFC/2021-22/P/34 | Expenditures | 94,773 | |||||||
18/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,940 | 04/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 145,082 | |||||||
18/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,850 | 04/12/2021 | XVFC/2021-22/P/35 | Expenditures | 100,000 | |||||||
18/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,388 | 13/12/2021 | XVFC/2021-22/P/36 | Expenditures | 35,308 | |||||||
28/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 83,072 | 17/12/2021 | XVFC/2021-22/P/37 | Expenditures | 19,381 | |||||||
30/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,960 | 17/12/2021 | XVFC/2021-22/P/38 | Expenditures | 33,388 | |||||||
30/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 33,388 | 17/12/2021 | XVFC/2021-22/P/39 | Expenditures | 8,960 | |||||||
30/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 43,850 | 17/12/2021 | XVFC/2021-22/P/40 | Expenditures | 43,940 | |||||||
30/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 43,940 | 17/12/2021 | XVFC/2021-22/P/41 | Expenditures | 43,850 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/42 | Expenditures | 13,516 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/43 | Expenditures | 36,091 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 83,072 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/45 | Expenditures | 33,388 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/46 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/47 | Expenditures | 43,940 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/48 | Expenditures | 43,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:06 AM. |