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.) |
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,250 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 114,180 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,323 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 1,700 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,250 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 186,660 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 28,997 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,887 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:43 PM. |