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.) |
03/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,195 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 9,195 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 34,680 | |||||||
07/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 200,000 | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 9,195 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,304 | 07/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 66,606 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,100 | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 103,603 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,100 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 117,069 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,304 | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 129,869 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,304 | 09/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,100 | 09/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 8,550 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,304 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 46,650 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,304 | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 19,730 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 182,934 | |||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 35,820 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 172,161 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 67,680 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/21 | Expenditures | 58,330 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 41,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:10 AM. |