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.) |
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,026 | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 91,000 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 71,974 | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 90,106 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 13,206 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 190,998 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 177,792 | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 76,000 | |||||||
28/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 506,642 | 25/02/2022 | XVFC/2021-22/P/28 | Expenditures | 105,985 | |||||||
28/02/2022 | SAS/2021-22/R/8 | Direct Receipts | 685,000 | 28/02/2022 | OWN/2021-22/P/15 | Expenditures | 92,591 | |||||||
28/02/2022 | STS/2021-22/R/11 | Direct Receipts | 40,000,000 | 28/02/2022 | OWN/2021-22/P/16 | Expenditures | 138,345 | |||||||
28/02/2022 | STS/2021-22/R/12 | Direct Receipts | 12,318,505 | 28/02/2022 | SAS/2021-22/P/10 | Expenditures | 948,125 | |||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/12 | Expenditures | 57,815,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:39 AM. |