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.) |
02/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 550,000 | |||||||
02/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 150,000 | 02/02/2022 | FFC/2021-22/P/21 | Expenditures | 2,500 | |||||||
02/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 130,000 | 03/02/2022 | FFC/2021-22/P/22 | Expenditures | 70,000 | |||||||
02/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 550,000 | |||||||
02/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 145,000 | 14/02/2022 | FFC/2021-22/P/24 | Expenditures | 157,458 | |||||||
03/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 70,000 | 14/02/2022 | FFC/2021-22/P/25 | Expenditures | 153,741 | |||||||
14/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 350,000 | 14/02/2022 | FFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/28 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 18/02/2022 | FFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:32 AM. |