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.) |
12/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,850 | 11/12/2021 | XVFC/2021-22/P/24 | Expenditures | 139,118 | |||||||
12/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,836 | 11/12/2021 | XVFC/2021-22/P/25 | Expenditures | 15,113 | |||||||
12/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,850 | 11/12/2021 | XVFC/2021-22/P/26 | Expenditures | 163,358 | |||||||
12/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,850 | 16/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,517 | |||||||
12/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,836 | 16/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 37,962 | |||||||
12/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,244 | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 12,999 | |||||||
12/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,850 | 16/12/2021 | XVFC/2021-22/P/28 | Expenditures | 12,536 | |||||||
12/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,244 | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 16,802 | |||||||
12/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,244 | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 5,759 | |||||||
12/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,244 | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 20,275 | |||||||
12/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,244 | 24/12/2021 | XVFC/2021-22/P/32 | Expenditures | 14,559 | |||||||
28/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 103,538 | 25/12/2021 | XVFC/2021-22/P/33 | Expenditures | 7,580 | |||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/34 | Expenditures | 10,728 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 127,576 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 27,445 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/35 | Expenditures | 140,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:05 AM. |