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.) |
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 09/03/2022 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
23/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,992 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 50,000 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,000 | 23/03/2022 | FFC/2021-22/P/7 | Expenditures | 25,225 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 324,200 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 324,200 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,988 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 225,600 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 225,600 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,988 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 24,000 | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,988 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,700 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 70,000 | |||||||
29/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 19,438 | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,225 | |||||||
29/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,988 | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 96,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,008 | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,700 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,206.3 | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 19,438 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 65,670 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 14,118 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 324,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/40 | Expenditures | 225,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/41 | Expenditures | 6,988 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,988 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/46 | Expenditures | 19,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:54 AM. |