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.) |
01/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 129,000 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 171,000 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 171,000 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 129,000 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 172,000 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 227,000 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 227,000 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 171,000 | |||||||
08/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 129,000 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 71,000 | |||||||
08/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 171,000 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 171,000 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 227,000 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 71,000 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 75,666 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 71,000 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
15/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 64,500 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 64,500 | |||||||
16/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 260,000 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 64,500 | |||||||
22/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 55,000 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 75,666 | |||||||
22/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 55,000 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 75,666 | |||||||
22/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 80,000 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 75,666 | |||||||
22/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 80,000 | 21/03/2022 | FFC/2021-22/P/12 | Expenditures | 55,000 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 75,666 | 21/03/2022 | FFC/2021-22/P/13 | Expenditures | 55,000 | |||||||
22/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 64,500 | 21/03/2022 | FFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
22/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 75,666 | 21/03/2022 | FFC/2021-22/P/15 | Expenditures | 80,000 | |||||||
22/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 71,000 | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 64,500 | |||||||
22/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 64,500 | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 75,666 | |||||||
22/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 71,000 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 71,000 | |||||||
22/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 75,666 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 71,000 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:59 PM. |