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.) |
20/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 104,000 | 18/02/2022 | XVFC/2021-22/P/1 | Expenditures | 104,000 | |||||||
20/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 104,000 | 19/02/2022 | XVFC/2021-22/P/2 | Expenditures | 104,000 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 105,000 | 19/02/2022 | XVFC/2021-22/P/3 | Expenditures | 105,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 108,000 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 108,300 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 104,000 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 108,300 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 104,000 | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 104,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 108,357 | 22/02/2022 | XVFC/2021-22/P/5 | Expenditures | 104,000 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 108,300 | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 105,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 108,300 | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 108,357 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 108,357 | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 108,357 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Direct Receipts | 1,011,500 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 108,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 105,000 | 28/02/2022 | XVFC/2021-22/P/12 | Expenditures | 88.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:09 PM. |