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.) |
03/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 164,944 | 02/12/2021 | XVFC/2021-22/P/10 | Expenditures | 164,944 | |||||||
29/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,227 | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 41,236 | |||||||
29/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,227 | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 41,236 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,040 | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 41,236 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,840 | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 41,236 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 2,771 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/24 | Expenditures | 17,255 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/25 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/26 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/27 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/28 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/29 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/30 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/31 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/32 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/33 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/35 | Expenditures | 46,979 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/36 | Expenditures | 46,979 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/37 | Expenditures | 46,979 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/38 | Expenditures | 46,980 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/39 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/40 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/41 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/42 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/43 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/44 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/45 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:23 PM. |