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.) |
14/02/2022 | XVFC/2021-22/R/3 | Direct Receipts | 2,698,469 | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 96,129 | |||||||
14/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 2,698,469 | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 94,243 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 65,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 85,518 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,000 | 11/02/2022 | XVFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,100,000 | 11/02/2022 | XVFC/2021-22/P/19 | Expenditures | 20,500 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,500 | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 49,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 127,060 | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 142,530 | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,100,000 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 142,530 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 127,060 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 85,518 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/33 | Expenditures | 142,530 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/34 | Expenditures | 127,060 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/35 | Expenditures | 85,518 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/36 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/38 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/39 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/40 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/41 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/42 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/44 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/45 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/46 | Expenditures | 1,100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:28:27 AM. |