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.) |
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 35,178,937 | 10/03/2022 | XVFC/2021-22/P/53 | Transfer | 250,000 | 10/03/2022 | XVFC/2021-22/J/57 | 250,000 | ||||
15/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 49,803,082 | 10/03/2022 | XVFC/2021-22/P/54 | Transfer | 296,852 | 10/03/2022 | XVFC/2021-22/J/58 | 249,660 | ||||
15/03/2022 | STS/2021-22/R/39 | Direct Receipts | 47,724,347 | 10/03/2022 | XVFC/2021-22/P/55 | Transfer | 242,396 | 10/03/2022 | XVFC/2021-22/J/59 | 296,852 | ||||
15/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 242,396 | 10/03/2022 | XVFC/2021-22/P/56 | Transfer | 75,000 | 10/03/2022 | XVFC/2021-22/J/60 | 249,935 | ||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 249,935 | 10/03/2022 | XVFC/2021-22/P/57 | Transfer | 237,500 | 10/03/2022 | XVFC/2021-22/J/61 | 242,396 | ||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/58 | Transfer | 250,000 | 10/03/2022 | XVFC/2021-22/J/62 | 75,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/59 | Transfer | 236,039 | 10/03/2022 | XVFC/2021-22/J/63 | 75,000 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/60 | Expenditures | 265,176 | 10/03/2022 | XVFC/2021-22/J/64 | 237,500 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/61 | Expenditures | 33,824 | 10/03/2022 | XVFC/2021-22/J/65 | 237,500 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/62 | Expenditures | 265,176 | 10/03/2022 | XVFC/2021-22/J/66 | 250,000 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 33,824 | 14/03/2022 | XVFC/2021-22/J/67 | 236,039 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/64 | Transfer | 249,660 | 15/03/2022 | XVFC/2021-22/J/68 | 234,961 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/65 | Transfer | 249,935 | 25/03/2022 | XVFC/2021-22/J/69 | 75,000 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/66 | Transfer | 242,396 | 25/03/2022 | XVFC/2021-22/J/70 | 242,396 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/67 | Transfer | 121,182 | 25/03/2022 | XVFC/2021-22/J/71 | 310,000 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/68 | Transfer | 245,846 | 25/03/2022 | XVFC/2021-22/J/72 | 121,182 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/69 | Transfer | 118,750 | 28/03/2022 | XVFC/2021-22/J/73 | 242,295 | |||||||
Refund of Excess Payment | Transfer | 28/03/2022 | XVFC/2021-22/J/74 | 245,846 | ||||||||||
Refund of Excess Payment | Transfer | 28/03/2022 | XVFC/2021-22/J/75 | 118,750 | ||||||||||
Refund of Excess Payment | Transfer | 28/03/2022 | XVFC/2021-22/J/76 | 118,750 | ||||||||||
Refund of Excess Payment | Transfer | 30/03/2022 | XVFC/2021-22/J/77 | 122,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:36 AM. |