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.) |
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 688,699 | 28/08/2021 | XVFC/2021-22/P/18 | Expenditures | 23,476 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 407,156 | 28/08/2021 | XVFC/2021-22/P/19 | Expenditures | 20,169 | |||||||
30/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,956 | 28/08/2021 | XVFC/2021-22/P/20 | Expenditures | 20,444 | |||||||
30/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 86,250 | 28/08/2021 | XVFC/2021-22/P/21 | Expenditures | 20,394 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,400 | 28/08/2021 | XVFC/2021-22/P/22 | Expenditures | 21,106 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,400 | 28/08/2021 | XVFC/2021-22/P/23 | Expenditures | 20,636 | |||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/24 | Expenditures | 20,706 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/25 | Expenditures | 20,456 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/26 | Expenditures | 21,786 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/27 | Expenditures | 21,806 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/28 | Expenditures | 21,796 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/29 | Expenditures | 21,956 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/30 | Expenditures | 87,975 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/31 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/32 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/33 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/34 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/35 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/36 | Expenditures | 72,450 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/37 | Expenditures | 83,925 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/38 | Expenditures | 63,375 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/39 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/40 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/41 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/42 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/43 | Expenditures | 51,885 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/44 | Expenditures | 68,050 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/45 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/46 | Expenditures | 80,350 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/47 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/48 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/49 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/50 | Expenditures | 21,956 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/53 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/54 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/56 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/58 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/59 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/60 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/61 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/62 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/63 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/64 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:25:59 AM. |