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.) |
04/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,490 | 02/02/2022 | XVFC/2021-22/P/35 | Expenditures | 99,848 | |||||||
04/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,590 | 03/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 12,500 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 03/02/2022 | XVFC/2021-22/P/36 | Expenditures | 58,000 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 03/02/2022 | XVFC/2021-22/P/37 | Expenditures | 60,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 03/02/2022 | XVFC/2021-22/P/38 | Expenditures | 44,250 | |||||||
26/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 205,709 | 03/02/2022 | XVFC/2021-22/P/39 | Expenditures | 47,200 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/40 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/41 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/42 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/43 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/44 | Expenditures | 34,580 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/45 | Expenditures | 30,353 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/46 | Expenditures | 37,942 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/50 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2022 | 5THSFC/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2022 | 5THSFC/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2022 | 5THSFC/2021-22/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2022 | 5THSFC/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2022 | 5THSFC/2021-22/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2022 | 5THSFC/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/53 | Expenditures | 26,590 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/54 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 27/02/2022 | 5THSFC/2021-22/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2022 | 5THSFC/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2022 | 5THSFC/2021-22/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2022 | 5THSFC/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/55 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/56 | Expenditures | 12,438 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/57 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/58 | Expenditures | 7,396 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/59 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/60 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/62 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/63 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/64 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/65 | Expenditures | 36,396 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/66 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/67 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/68 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/71 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:22:56 PM. |