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.) |
02/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,200 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 31,320 | |||||||
05/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,700 | 04/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,700 | |||||||
21/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 125,518 | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 9,208 | |||||||
21/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 125,518 | 23/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,700 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,700 | 23/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 64,400 | |||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 37,900 | 23/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 37,900 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 64,400 | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 137,227 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,800 | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 190,291 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 81,417 | 24/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 64,400 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,400 | 24/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 8,700 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,800 | 24/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 23,616 | 24/02/2022 | XVFC/2021-22/P/17 | Expenditures | 137,227 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,800 | 24/02/2022 | XVFC/2021-22/P/18 | Expenditures | 190,291 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 26,780 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 18,738 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 42,949 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,400 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 62,886 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:39:16 AM. |