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/8 | Direct Receipts | 2,200,000 | 11/02/2022 | XVFC/2021-22/P/29 | Expenditures | 48,145 | |||||||
21/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,200,000 | 11/02/2022 | XVFC/2021-22/P/30 | Expenditures | 79,255 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,420 | 11/02/2022 | XVFC/2021-22/P/31 | Expenditures | 29,079 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 25,168 | 11/02/2022 | XVFC/2021-22/P/32 | Expenditures | 24,569 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 84,395 | 11/02/2022 | XVFC/2021-22/P/33 | Expenditures | 41,401 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 60,888 | 11/02/2022 | XVFC/2021-22/P/34 | Expenditures | 40,928 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/35 | Expenditures | 30,258 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/36 | Expenditures | 33,968 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/37 | Expenditures | 53,696 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/38 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/39 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 19,420 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 84,395 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/42 | Expenditures | 25,168 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/43 | Expenditures | 60,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:53 AM. |