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.) |
25/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 160,710 | 18/12/2021 | XVFC/2021-22/P/100 | Expenditures | 38,972 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 250,348 | 18/12/2021 | XVFC/2021-22/P/101 | Expenditures | 38,971 | |||||||
25/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 141,329 | 18/12/2021 | XVFC/2021-22/P/99 | Expenditures | 37,934 | |||||||
26/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,855 | 24/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,980 | |||||||
26/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 250,348 | 24/12/2021 | XVFC/2021-22/P/102 | Expenditures | 250,348 | |||||||
26/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 141,329 | 24/12/2021 | XVFC/2021-22/P/103 | Expenditures | 160,710 | |||||||
27/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 480,000 | 24/12/2021 | XVFC/2021-22/P/104 | Expenditures | 76,434 | |||||||
27/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 480,000 | 24/12/2021 | XVFC/2021-22/P/105 | Expenditures | 141,329 | |||||||
27/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 141,329 | 24/12/2021 | XVFC/2021-22/P/106 | Expenditures | 237,036 | |||||||
27/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 250,348 | 24/12/2021 | XVFC/2021-22/P/107 | Expenditures | 68,330 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/108 | Expenditures | 151,374 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/109 | Expenditures | 228,566 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/110 | Expenditures | 72,053 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/37 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/38 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/111 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/112 | Expenditures | 49,853 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/113 | Expenditures | 25,375 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/114 | Expenditures | 141,329 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/115 | Expenditures | 250,348 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/116 | Expenditures | 160,710 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/117 | Expenditures | 250,348 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/118 | Expenditures | 141,329 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/39 | Expenditures | 250,348 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/40 | Expenditures | 141,329 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/41 | Expenditures | 31,189 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/42 | Expenditures | 29,832 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/43 | Expenditures | 34,161 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/44 | Expenditures | 29,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:09 PM. |