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.) |
05/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,353 | 03/02/2022 | FFC/2021-22/P/56 | Expenditures | 100,000 | 09/02/2022 | NOAPS/2021-22/C/6 | 70,000 | ||||
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,708 | 03/02/2022 | FFC/2021-22/P/57 | Expenditures | 100,000 | 10/02/2022 | NOAPS/2021-22/C/7 | 24,000 | ||||
05/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,026 | 03/02/2022 | FFC/2021-22/P/58 | Expenditures | 100,000 | |||||||
06/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 250,000 | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
06/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 81 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
07/02/2022 | HY/2021-22/R/1 | Direct Receipts | 432 | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 300,000 | 06/02/2022 | FFC/2021-22/P/59 | Expenditures | 44,000 | |||||||
07/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 20 | 06/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 291,800 | |||||||
08/02/2022 | HY/2021-22/R/2 | Direct Receipts | 168 | 06/02/2022 | XVFC/2021-22/P/21 | Expenditures | 8,000 | |||||||
08/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 900,000 | 06/02/2022 | XVFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
08/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 60 | 06/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,200 | 06/02/2022 | XVFC/2021-22/P/24 | Expenditures | 8,000 | |||||||
09/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,200 | 09/02/2022 | OWN/2021-22/P/1 | Expenditures | 2,700 | |||||||
15/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,775 | 10/02/2022 | FFC/2021-22/P/60 | Expenditures | 12,960 | |||||||
15/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,219 | 10/02/2022 | FFC/2021-22/P/61 | Expenditures | 6,580 | |||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 851,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:53 PM. |