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.) |
03/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 733,377 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 66,000 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 733,377 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 66,000 | |||||||
07/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,400 | 07/06/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 733,377 | |||||||
07/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 25/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/11 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/14 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/15 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/16 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 25/06/2021 | XVFC/2021-22/P/17 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 25/06/2021 | XVFC/2021-22/P/18 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/19 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 25/06/2021 | XVFC/2021-22/P/20 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/21 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 6,000 | 25/06/2021 | XVFC/2021-22/P/23 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/24 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/25 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/26 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/27 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/28 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/29 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/30 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/31 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/32 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 6,000 | 25/06/2021 | XVFC/2021-22/P/33 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 6,000 | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 6,000 | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 2,400 | 25/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 30/06/2021 | XVFC/2021-22/P/34 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 2,400 | 30/06/2021 | XVFC/2021-22/P/35 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 2,400 | 30/06/2021 | XVFC/2021-22/P/36 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 2,400 | 30/06/2021 | XVFC/2021-22/P/37 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,400 | 30/06/2021 | XVFC/2021-22/P/38 | Expenditures | 2,400 | |||||||
07/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,400 | 30/06/2021 | XVFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
07/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,400 | 30/06/2021 | XVFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
07/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 30/06/2021 | XVFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
07/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 30/06/2021 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/43 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/44 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/45 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/46 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/47 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:13 AM. |