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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 231,778 | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 237,147 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 228,024 | 03/02/2022 | XVFC/2021-22/P/23 | Expenditures | 30,385 | |||||||
23/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,974 | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 11,478 | |||||||
23/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,150 | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 72,000 | |||||||
23/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,200 | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 150,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 62,000 | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/30 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | STS/2021-22/P/4 | Expenditures | 620,581 | ||||||||||
Refund of Excess Payment | 09/02/2022 | STS/2021-22/P/5 | Expenditures | 47,090 | ||||||||||
Refund of Excess Payment | 09/02/2022 | STS/2021-22/P/6 | Expenditures | 796,563 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/33 | Expenditures | 16,067 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 231,778 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 228,024 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/37 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,532 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/77 | Expenditures | 5,806 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 5,646 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/106 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/80 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/81 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/84 | Expenditures | 27,128 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:13:54 PM. |