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.) |
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,473 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 197,200 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,500 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 154,995 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,473 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 18,700 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,500 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 122,025 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,500 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 44,370 | |||||||
14/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 344,917 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 37,210 | |||||||
14/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,066 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,700 | |||||||
14/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 7,230 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 27,675 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,473 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 47,560 | |||||||
15/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 18,946 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 41,698 | |||||||
31/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 17,701 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 1,700 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 27,975 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 15,457 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 11,497 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 10,245 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 70,499 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 56,505 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 18,473 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 14,998 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 18,473 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 18,473 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/01/2022 | FFC/2021-22/P/1 | Expenditures | 1,505,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:01 PM. |