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.) |
18/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,190 | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 87,556 | |||||||
18/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 87,556 | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 250,000 | |||||||
22/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 87,556 | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 27,190 | |||||||
22/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,190 | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 138,939 | |||||||
28/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 87,556 | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 87,556 | |||||||
28/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,190 | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 27,190 | |||||||
30/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 87,556 | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 27,190 | |||||||
30/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,190 | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 87,556 | |||||||
31/12/2021 | XVFC/2021-22/R/15 | Direct Receipts | 26,108 | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 27,190 | |||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 87,556 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 27,190 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 87,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:07 AM. |