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.) |
03/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,920 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 83,635 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,960 | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 9,876 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,808 | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 166,834 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,516 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 12,120 | |||||||
08/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,000 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 129,714 | |||||||
10/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 25,000 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 7,920 | |||||||
18/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 115,000 | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 31,608 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,018 | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 18,516 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 56,000 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,808 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,629 | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 18,516 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 7,920 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 10,176 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 31,629 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,018 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,595 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 31,629 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 30,018 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/25 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/26 | Expenditures | 31,629 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/27 | Expenditures | 30,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:28:43 PM. |