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.) |
01/12/2021 | XVFC/2021-22/R/1 | Direct Receipts | 875,623 | 03/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,986 | |||||||
13/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 04/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,297 | |||||||
17/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 04/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,630 | |||||||
20/12/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,980 | 04/12/2021 | XVFC/2021-22/P/1 | Expenditures | 93,230 | |||||||
22/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 25,840 | 08/12/2021 | XVFC/2021-22/P/2 | Expenditures | 105,500 | |||||||
28/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,230 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 107,600 | |||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/4 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/1 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/2 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/10 | Expenditures | 163,500 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/8 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/9 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 25,840 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/3 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 25,840 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/17 | Expenditures | 12,890 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/19 | Expenditures | 10,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:58 AM. |