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.) |
28/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 285,000 | 07/03/2022 | XVFC/2021-22/P/3 | Expenditures | 499,836 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 62,356 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 8,930 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 285,000 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 4,465 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 39,675 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 45 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 19,448 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,420 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 148,300 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 687,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 299,235 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 166,484 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 405,726 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 39,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:27 AM. |