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.) |
12/08/2021 | XVFC/2021-22/R/10 | Transfer | 234,897 | 08/08/2021 | XVFC/2021-22/P/23 | Expenditures | 35,165 | |||||||
12/08/2021 | XVFC/2021-22/R/11 | Transfer | 237,433 | 14/08/2021 | XVFC/2021-22/P/24 | Expenditures | 49,935 | |||||||
12/08/2021 | XVFC/2021-22/R/12 | Transfer | 238,174 | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 79,720 | |||||||
12/08/2021 | XVFC/2021-22/R/13 | Transfer | 238,229 | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 79,495 | |||||||
12/08/2021 | XVFC/2021-22/R/9 | Transfer | 238,140 | 18/08/2021 | XVFC/2021-22/P/28 | Expenditures | 161,927 | |||||||
15/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 753,985 | 18/08/2021 | XVFC/2021-22/P/29 | Expenditures | 162,499 | |||||||
15/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 445,754 | 18/08/2021 | XVFC/2021-22/P/30 | Expenditures | 162,444 | |||||||
19/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,700 | 18/08/2021 | XVFC/2021-22/P/31 | Expenditures | 159,617 | |||||||
19/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,700 | 18/08/2021 | XVFC/2021-22/P/32 | Expenditures | 162,409 | |||||||
19/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,700 | 22/08/2021 | XVFC/2021-22/P/33 | Expenditures | 79,269 | |||||||
19/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,700 | 22/08/2021 | XVFC/2021-22/P/34 | Expenditures | 79,719 | |||||||
19/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,700 | 23/08/2021 | XVFC/2021-22/P/35 | Expenditures | 79,495 | |||||||
19/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,700 | 23/08/2021 | XVFC/2021-22/P/36 | Expenditures | 79,719 | |||||||
19/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,700 | 26/08/2021 | XVFC/2021-22/P/37 | Expenditures | 170,000 | |||||||
19/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 6,160 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:24:53 PM. |