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.) |
21/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,081,220 | 05/02/2022 | XVFC/2021-22/P/36 | Expenditures | 97,879 | |||||||
21/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 804,693 | 05/02/2022 | XVFC/2021-22/P/37 | Expenditures | 54,034 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,958 | 05/02/2022 | XVFC/2021-22/P/38 | Expenditures | 42,174 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 57,520 | 05/02/2022 | XVFC/2021-22/P/39 | Expenditures | 46,364 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 142,772 | 16/02/2022 | XVFC/2021-22/P/40 | Expenditures | 56,817 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 54,980 | 16/02/2022 | XVFC/2021-22/P/41 | Expenditures | 6,655 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,480 | 21/02/2022 | XVFC/2021-22/P/42 | Expenditures | 142,772 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 54,980 | 21/02/2022 | XVFC/2021-22/P/43 | Expenditures | 42,480 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 44,958 | 21/02/2022 | XVFC/2021-22/P/44 | Expenditures | 57,520 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 57,520 | 21/02/2022 | XVFC/2021-22/P/45 | Expenditures | 44,958 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 180,000 | 21/02/2022 | XVFC/2021-22/P/46 | Expenditures | 54,980 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 142,772 | 23/02/2022 | XVFC/2021-22/P/47 | Expenditures | 142,772 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 42,480 | 23/02/2022 | XVFC/2021-22/P/48 | Expenditures | 42,480 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/49 | Expenditures | 57,520 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/50 | Expenditures | 44,958 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/51 | Expenditures | 54,980 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/52 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:26 AM. |