Voucher Wise Summary Report
Opening Balance | 476,852 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,020 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 54,710 | |||||||
23/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,200 | 22/04/2021 | XVFC/2021-22/P/10 | Expenditures | 13,266 | |||||||
23/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,883 | 22/04/2021 | XVFC/2021-22/P/11 | Expenditures | 10,790 | |||||||
23/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,618 | 22/04/2021 | XVFC/2021-22/P/12 | Expenditures | 40,351 | |||||||
23/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 60,973 | 22/04/2021 | XVFC/2021-22/P/13 | Expenditures | 4,883 | |||||||
23/04/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,359 | 22/04/2021 | XVFC/2021-22/P/14 | Expenditures | 7,035 | |||||||
23/04/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,417 | 22/04/2021 | XVFC/2021-22/P/15 | Expenditures | 5,395 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 11,342 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 14,359 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,025 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 5,200 | |||||||
23/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,351 | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 60,973 | |||||||
23/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,780 | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 45,960 | |||||||
23/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,025 | 22/04/2021 | XVFC/2021-22/P/6 | Expenditures | 15,075 | |||||||
23/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,226 | 22/04/2021 | XVFC/2021-22/P/7 | Expenditures | 14,940 | |||||||
23/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,025 | 22/04/2021 | XVFC/2021-22/P/8 | Expenditures | 70,780 | |||||||
23/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,020 | 22/04/2021 | XVFC/2021-22/P/9 | Expenditures | 11,342 | |||||||
27/04/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 70,780 | 26/04/2021 | XVFC/2021-22/P/16 | Expenditures | 70,780 | |||||||
27/04/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 60,973 | 26/04/2021 | XVFC/2021-22/P/17 | Expenditures | 11,342 | |||||||
27/04/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 40,351 | 26/04/2021 | XVFC/2021-22/P/18 | Expenditures | 13,266 | |||||||
27/04/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 14,359 | 26/04/2021 | XVFC/2021-22/P/19 | Expenditures | 60,973 | |||||||
28/04/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 40,351 | 26/04/2021 | XVFC/2021-22/P/20 | Expenditures | 15,075 | |||||||
28/04/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 70,780 | 26/04/2021 | XVFC/2021-22/P/21 | Expenditures | 14,359 | |||||||
28/04/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 14,359 | 26/04/2021 | XVFC/2021-22/P/22 | Expenditures | 5,200 | |||||||
28/04/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 60,973 | 26/04/2021 | XVFC/2021-22/P/23 | Expenditures | 40,351 | |||||||
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 185,291 | 26/04/2021 | XVFC/2021-22/P/24 | Expenditures | 4,883 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 993 | 26/04/2021 | XVFC/2021-22/P/25 | Expenditures | 7,035 | |||||||
30/04/2021 | XVFC/2021-22/R/24 | Direct Receipts | 442,197 | 27/04/2021 | XVFC/2021-22/P/26 | Expenditures | 40,351 | |||||||
30/04/2021 | XVFC/2021-22/R/25 | Direct Receipts | 1,783 | 27/04/2021 | XVFC/2021-22/P/27 | Expenditures | 14,359 | |||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/28 | Expenditures | 60,973 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/29 | Expenditures | 70,780 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/30 | Expenditures | 70,780 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/31 | Expenditures | 60,973 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/32 | Expenditures | 14,359 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/33 | Expenditures | 40,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:02 PM. |