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.) |
15/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 14/02/2022 | XVFC/2021-22/P/2 | Expenditures | 171,218 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 14/02/2022 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,514 | 14/02/2022 | XVFC/2021-22/P/4 | Expenditures | 34,514 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 171,218 | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 34,514 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 171,218 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 262,638 | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,354,500 | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 286,669 | |||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 25,037 | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 274,913 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:58 AM. |