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.) |
06/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,800 | 05/02/2022 | XVFC/2021-22/P/80 | Expenditures | 112,706 | |||||||
06/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,896 | 05/02/2022 | XVFC/2021-22/P/81 | Expenditures | 77,616 | |||||||
06/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,896 | 05/02/2022 | XVFC/2021-22/P/82 | Expenditures | 4,896 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,468 | 05/02/2022 | XVFC/2021-22/P/83 | Expenditures | 4,896 | |||||||
06/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,896 | 05/02/2022 | XVFC/2021-22/P/84 | Expenditures | 4,896 | |||||||
06/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,896 | 05/02/2022 | XVFC/2021-22/P/85 | Expenditures | 4,896 | |||||||
07/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 63,588 | 05/02/2022 | XVFC/2021-22/P/86 | Expenditures | 4,896 | |||||||
09/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,896 | 05/02/2022 | XVFC/2021-22/P/87 | Expenditures | 4,896 | |||||||
09/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,896 | 05/02/2022 | XVFC/2021-22/P/88 | Expenditures | 3,468 | |||||||
09/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,896 | 05/02/2022 | XVFC/2021-22/P/89 | Expenditures | 10,800 | |||||||
09/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,896 | 05/02/2022 | XVFC/2021-22/P/90 | Expenditures | 10,800 | |||||||
09/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,600 | 08/02/2022 | XVFC/2021-22/P/91 | Expenditures | 4,896 | |||||||
10/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,468 | 08/02/2022 | XVFC/2021-22/P/92 | Expenditures | 4,896 | |||||||
10/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 105,812 | 08/02/2022 | XVFC/2021-22/P/93 | Expenditures | 4,896 | |||||||
17/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,588 | 08/02/2022 | XVFC/2021-22/P/94 | Expenditures | 4,896 | |||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/95 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/96 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 28,118 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/97 | Expenditures | 105,812 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 105,812 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:08 PM. |