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.) |
12/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,180 | 11/02/2022 | XVFC/2021-22/P/1 | Expenditures | 62,034 | |||||||
13/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,502 | 11/02/2022 | XVFC/2021-22/P/2 | Expenditures | 20,093 | |||||||
13/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,772 | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 124,753 | |||||||
13/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,976 | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 11,340 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,976 | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 10,200 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,180 | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 9,180 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,772 | 11/02/2022 | XVFC/2021-22/P/7 | Expenditures | 3,032 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 85,400 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 110,650 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/12 | Expenditures | 8,772 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 8,772 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 2,689 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 71,474 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 29,704 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/18 | Expenditures | 17,529 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/19 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 68,951 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 17,529 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 8,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:33 PM. |