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.) |
01/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,399 | 07/02/2022 | XVFC/2021-22/P/46 | Expenditures | 12,670 | |||||||
01/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,050 | 07/02/2022 | XVFC/2021-22/P/47 | Expenditures | 19,504 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 56,387 | 15/02/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 56,387 | 15/02/2022 | XVFC/2021-22/P/49 | Expenditures | 9,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,387 | 15/02/2022 | XVFC/2021-22/P/50 | Expenditures | 9,050 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,440 | 18/02/2022 | XVFC/2021-22/P/51 | Expenditures | 1,480 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,440 | 18/02/2022 | XVFC/2021-22/P/52 | Expenditures | 2,220 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,387 | 22/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 59,913 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,387 | 22/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 39,750 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,070 | 22/02/2022 | XVFC/2021-22/P/53 | Expenditures | 106,419 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 39,750 | 22/02/2022 | XVFC/2021-22/P/54 | Expenditures | 3,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,419 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 535 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 51,889 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 92,167 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,480 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 11,402 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:43:41 AM. |