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.) |
09/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,025 | 08/02/2022 | XVFC/2021-22/P/156 | Expenditures | 3,650 | |||||||
14/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 08/02/2022 | XVFC/2021-22/P/157 | Expenditures | 7,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,000 | 08/02/2022 | XVFC/2021-22/P/158 | Expenditures | 7,000 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,700 | 08/02/2022 | XVFC/2021-22/P/159 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,400 | 08/02/2022 | XVFC/2021-22/P/160 | Expenditures | 1,000 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 579 | 08/02/2022 | XVFC/2021-22/P/161 | Expenditures | 8,400 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,500 | 08/02/2022 | XVFC/2021-22/P/162 | Expenditures | 8,845 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,500 | 08/02/2022 | XVFC/2021-22/P/163 | Expenditures | 11,455 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 12,000 | 08/02/2022 | XVFC/2021-22/P/164 | Expenditures | 11,985 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 12,000 | 08/02/2022 | XVFC/2021-22/P/165 | Expenditures | 7,220 | |||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,000 | 08/02/2022 | XVFC/2021-22/P/166 | Expenditures | 5,025 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,500 | 11/02/2022 | XVFC/2021-22/P/167 | Expenditures | 5,900 | |||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 579 | 11/02/2022 | XVFC/2021-22/P/168 | Expenditures | 7,650 | |||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 8,400 | 11/02/2022 | XVFC/2021-22/P/169 | Expenditures | 3,000 | |||||||
24/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,700 | 12/02/2022 | FFC/2021-22/P/1 | Expenditures | 337 | |||||||
24/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 8,000 | 12/02/2022 | XVFC/2021-22/P/170 | Expenditures | 107,310 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/171 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/172 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/173 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/174 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/175 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/176 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/177 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/178 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/179 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/180 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/181 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/182 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/183 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/184 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/185 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/20 | Expenditures | 99.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:03 AM. |