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.) |
02/02/2022 | XVFC/2021-22/R/13 | Transfer | 200,000 | 10/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,100 | 14/02/2022 | XVFC/2021-22/J/1 | 200,000 | ||||
05/02/2022 | XVFC/2021-22/R/14 | Transfer | 200,400 | 10/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | 14/02/2022 | XVFC/2021-22/J/2 | 300,400 | ||||
05/02/2022 | XVFC/2021-22/R/15 | Transfer | 100,000 | 10/02/2022 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
10/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 200 | 10/02/2022 | OWN/2021-22/P/34 | Expenditures | 1,180 | |||||||
22/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,000 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 840 | |||||||
23/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 10,977 | 22/02/2022 | OWN/2021-22/P/35 | Expenditures | 48,639 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,893 | 22/02/2022 | OWN/2021-22/P/36 | Expenditures | 840 | |||||||
Refund of Excess Payment | 22/02/2022 | OWN/2021-22/P/37 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 22/02/2022 | TSC/2021-22/P/4 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/5 | Expenditures | 49,893 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/6 | Expenditures | 43,191 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/7 | Expenditures | 49,893 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/3 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/38 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:10 AM. |