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/19 | Refund of Excess Payment | 94,500 | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 100,000 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 179,601 | 07/02/2022 | XVFC/2021-22/P/32 | Expenditures | 300,000 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,500 | 07/02/2022 | XVFC/2021-22/P/33 | Expenditures | 400,000 | |||||||
24/02/2022 | STS/2021-22/R/12 | Direct Receipts | 40,000,000 | 07/02/2022 | XVFC/2021-22/P/34 | Expenditures | 200,000 | |||||||
24/02/2022 | STS/2021-22/R/13 | Direct Receipts | 33,891,450 | 08/02/2022 | XVFC/2021-22/P/35 | Expenditures | 199,998 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 179,601 | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 199,453 | |||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,500 | 08/02/2022 | XVFC/2021-22/P/37 | Expenditures | 199,976 | |||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 94,500 | 11/02/2022 | XVFC/2021-22/P/38 | Expenditures | 191,123 | |||||||
28/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 813,242 | 11/02/2022 | XVFC/2021-22/P/39 | Expenditures | 296,964 | |||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 293,933 | 11/02/2022 | XVFC/2021-22/P/40 | Expenditures | 296,318 | |||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 29,914 | 14/02/2022 | XVFC/2021-22/P/41 | Expenditures | 197,239 | |||||||
28/02/2022 | SAS/2021-22/R/3 | Direct Receipts | 791,506 | 14/02/2022 | XVFC/2021-22/P/42 | Expenditures | 58,407 | |||||||
28/02/2022 | STS/2021-22/R/14 | Direct Receipts | 8,903 | 14/02/2022 | XVFC/2021-22/P/43 | Expenditures | 41,593 | |||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/44 | Expenditures | 179,601 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/46 | Expenditures | 179,601 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/49 | Expenditures | 179,601 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/10 | Expenditures | 220,651 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/11 | Expenditures | 80,504 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/6 | Expenditures | 266,248 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/11 | Expenditures | 83,690,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:27 AM. |