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.) |
03/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,675 | 02/01/2022 | FFC/2021-22/P/2 | Expenditures | 5,500 | |||||||
03/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,850 | 02/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,675 | |||||||
13/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 70 | 02/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,850 | |||||||
14/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,250 | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 992 | |||||||
14/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,410 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
14/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,060 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,200 | |||||||
19/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,410 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,600 | |||||||
19/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,060 | 06/01/2022 | OWN/2021-22/P/34 | Expenditures | 7,745 | |||||||
19/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,250 | 06/01/2022 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
19/01/2022 | XVFC/2021-22/R/19 | Transfer | 121,552 | 06/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 10 | 06/01/2022 | OWN/2021-22/P/37 | Expenditures | 900 | |||||||
31/01/2022 | SDP/2021-22/R/3 | Direct Receipts | 200,000 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 48,100 | |||||||
Direct Receipts | 06/01/2022 | SDP/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2022 | SDP/2021-22/P/8 | Expenditures | 85,935 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/19 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 5,846 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/01/2022 | SDP/2021-22/P/10 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/01/2022 | SDP/2021-22/P/11 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 28/01/2022 | SDP/2021-22/P/9 | Expenditures | 7,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:26:25 PM. |