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.) |
05/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 1,208,487 | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 120,828 | |||||||
05/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 755,485 | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,850 | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 84,300 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,850 | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 83,475 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 120,828 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,125 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:27 AM. |