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.) |
10/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 09/02/2022 | XVFC/2021-22/P/1 | Expenditures | 160,000 | |||||||
10/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 10/02/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
10/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 10/02/2022 | XVFC/2021-22/P/3 | Expenditures | 160,000 | |||||||
11/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 155,498 | |||||||
11/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,000 | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
11/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
11/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 11/02/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
26/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 1,613,000 | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 2,319,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:22 AM. |