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.) |
01/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 19,932 | 21/01/2022 | XVFC/2021-22/P/1 | Expenditures | 318,160 | |||||||
29/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,526 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 64,172 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,444 | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 16,183 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 66,416 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 7,978 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 16,178 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 7,978 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 79,540 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 238,620 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 27,526 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 28,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:17 PM. |