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.) |
15/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 638,761 | 17/08/2021 | XVFC/2021-22/P/100 | Expenditures | 1,800 | |||||||
15/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 377,633 | 17/08/2021 | XVFC/2021-22/P/101 | Expenditures | 1,800 | |||||||
19/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,925 | 17/08/2021 | XVFC/2021-22/P/102 | Expenditures | 3,300 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/103 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/104 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/105 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/106 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/107 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/108 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/109 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/87 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/88 | Expenditures | 17,642 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/89 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/90 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/91 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/92 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/93 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/94 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/95 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/96 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/97 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/99 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/110 | Expenditures | 54,318 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/111 | Expenditures | 54,238 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/112 | Expenditures | 54,187 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/113 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/114 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/115 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/116 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/117 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/118 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/119 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/120 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/121 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/122 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/123 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/124 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/125 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/126 | Expenditures | 54,240 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/127 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/128 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/129 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/130 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/131 | Expenditures | 1,125 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/132 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:34 PM. |