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.) |
11/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,158 | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,264 | |||||||
11/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,158 | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 9,264 | |||||||
11/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,158 | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 5,597 | |||||||
11/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,158 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 16,616 | |||||||
11/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,158 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 25,689 | |||||||
11/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,158 | 14/01/2022 | XVFC/2021-22/P/25 | Expenditures | 8,106 | |||||||
11/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,158 | 14/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,685 | |||||||
11/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,158 | 31/01/2022 | OWN/2021-22/P/30 | Expenditures | 66,000 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 248 | 31/01/2022 | OWN/2021-22/P/31 | Expenditures | 84,000 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 253 | 31/01/2022 | OWN/2021-22/P/32 | Expenditures | 38,000 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 317,250 | 31/01/2022 | OWN/2021-22/P/33 | Expenditures | 72,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:45 AM. |