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.) |
08/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,460 | 07/02/2022 | XVFC/2021-22/P/32 | Expenditures | 51,190 | |||||||
11/02/2022 | XVFC/2021-22/R/11 | Transfer | 147,400 | 09/02/2022 | XVFC/2021-22/P/33 | Expenditures | 19,800 | |||||||
14/02/2022 | FFC/2021-22/R/11 | Direct Receipts | 183 | 14/02/2022 | FFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
14/02/2022 | FFC/2021-22/R/12 | Direct Receipts | 831 | 14/02/2022 | FFC/2021-22/P/29 | Expenditures | 6,341 | |||||||
14/02/2022 | FFC/2021-22/R/13 | Direct Receipts | 14,388 | 16/02/2022 | XVFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Transfer | 25,000 | 16/02/2022 | XVFC/2021-22/P/35 | Expenditures | 9,460 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 61,800 | 16/02/2022 | XVFC/2021-22/P/36 | Expenditures | 44,400 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 48,200 | 16/02/2022 | XVFC/2021-22/P/37 | Expenditures | 20,450 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/38 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:17 AM. |