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.) |
01/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,085 | 04/12/2021 | XVFC/2021-22/P/30 | Expenditures | 29,271 | |||||||
14/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,923 | 07/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 70,800 | |||||||
18/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 509 | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,400 | |||||||
18/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 511 | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 663,431 | |||||||
18/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 513 | 17/12/2021 | XVFC/2021-22/P/32 | Expenditures | 56,999 | |||||||
18/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 509 | 17/12/2021 | XVFC/2021-22/P/33 | Expenditures | 57,122 | |||||||
18/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 507 | 17/12/2021 | XVFC/2021-22/P/34 | Expenditures | 57,021 | |||||||
18/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 510 | 17/12/2021 | XVFC/2021-22/P/35 | Expenditures | 57,006 | |||||||
18/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 511 | 17/12/2021 | XVFC/2021-22/P/36 | Expenditures | 57,177 | |||||||
18/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 509 | 17/12/2021 | XVFC/2021-22/P/37 | Expenditures | 57,477 | |||||||
27/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 183,153 | 17/12/2021 | XVFC/2021-22/P/38 | Expenditures | 56,783 | |||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/39 | Expenditures | 57,247 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/44 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/45 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/47 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/52 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/54 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/55 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/57 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 59,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:32:45 AM. |