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.) |
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 249,500 | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 249,500 | 19/03/2022 | XVFC/2021-22/C/1 | 1,415,418 | ||||
25/03/2022 | STS/2021-22/R/8 | Direct Receipts | 1,729,615 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 57,200 | 19/03/2022 | XVFC/2021-22/C/2 | 1,723,984 | ||||
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 249,500 | 30/03/2022 | OWN/2021-22/C/29 | 2,634 | ||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,000 | 26/03/2022 | STS/2021-22/P/7 | Expenditures | 1,200,000 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 249,500 | 26/03/2022 | STS/2021-22/P/8 | Expenditures | 123,000 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,800 | 27/03/2022 | STS/2021-22/P/9 | Expenditures | 440,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 162 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 163 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/7 | Direct Receipts | 538 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:41 AM. |