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.) |
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 92,140 | 07/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 361,305 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 92,140 | 23/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 86,900 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 92,140 | 23/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 33,900 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 92,140 | 23/03/2022 | XVFC/2021-22/P/131 | Expenditures | 14,100 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 92,140 | 23/03/2022 | XVFC/2021-22/P/132 | Expenditures | 608,998 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 92,140 | 23/03/2022 | XVFC/2021-22/P/133 | Expenditures | 283,743 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 92,140 | 23/03/2022 | XVFC/2021-22/P/134 | Expenditures | 343,950 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 500,000 | 23/03/2022 | XVFC/2021-22/P/135 | Expenditures | 343,867 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,140 | 26/03/2022 | XVFC/2021-22/P/136 | Expenditures | 92,140 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 92,140 | 26/03/2022 | XVFC/2021-22/P/137 | Expenditures | 92,140 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 92,140 | 26/03/2022 | XVFC/2021-22/P/138 | Expenditures | 92,140 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 92,140 | 26/03/2022 | XVFC/2021-22/P/139 | Expenditures | 92,140 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 92,140 | 26/03/2022 | XVFC/2021-22/P/140 | Expenditures | 92,140 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/141 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/142 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/143 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/144 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/145 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/146 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/147 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/148 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 557,350 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/149 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/150 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/151 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/152 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/153 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/154 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/155 | Expenditures | 92,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:33 AM. |