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.) |
06/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 05/03/2022 | XVFC/2021-22/P/3 | Expenditures | 68,400 | 05/03/2022 | XVFC/2021-22/C/1 | 200,000 | ||||
06/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 68,400 | 05/03/2022 | XVFC/2021-22/P/4 | Expenditures | 29,300 | 10/03/2022 | XVFC/2021-22/C/2 | 100,000 | ||||
06/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,300 | 05/03/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
06/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,810 | 05/03/2022 | XVFC/2021-22/P/6 | Expenditures | 36,810 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 36,810 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 36,810 | |||||||
11/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,500 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,500 | |||||||
11/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 68,400 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 68,400 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 29,300 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,300 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,625 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 68,400 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,900 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 29,300 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,925 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,086 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 36,810 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,750 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 49,500 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,750 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,720 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,275 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,845 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,932 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,420 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,900 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,090 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,736 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 16,930 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,305 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,965 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 12,494 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 16,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:41 AM. |