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.) |
02/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,150 | 01/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 53,200 | |||||||
02/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,850 | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 135,000 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 85,400 | 01/11/2021 | XVFC/2021-22/P/16 | Expenditures | 97,000 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,500 | 01/11/2021 | XVFC/2021-22/P/17 | Expenditures | 35,700 | |||||||
02/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,600 | 01/11/2021 | XVFC/2021-22/P/18 | Expenditures | 96,000 | |||||||
02/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,000 | 09/11/2021 | XVFC/2021-22/P/19 | Expenditures | 135,000 | |||||||
02/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,500 | 09/11/2021 | XVFC/2021-22/P/20 | Expenditures | 97,000 | |||||||
10/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 48,500 | 09/11/2021 | XVFC/2021-22/P/21 | Expenditures | 22,000 | |||||||
10/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,500 | 09/11/2021 | XVFC/2021-22/P/22 | Expenditures | 48,000 | |||||||
10/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 85,400 | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 135,000 | |||||||
10/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 28,850 | 16/11/2021 | XVFC/2021-22/P/24 | Expenditures | 97,000 | |||||||
10/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 22,000 | 16/11/2021 | XVFC/2021-22/P/25 | Expenditures | 22,000 | |||||||
10/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 49,600 | 16/11/2021 | XVFC/2021-22/P/26 | Expenditures | 48,000 | |||||||
10/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 19,150 | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 135,000 | |||||||
17/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 22,000 | 20/11/2021 | XVFC/2021-22/P/28 | Expenditures | 97,000 | |||||||
17/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 48,500 | 20/11/2021 | XVFC/2021-22/P/29 | Expenditures | 22,000 | |||||||
17/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 48,500 | 20/11/2021 | XVFC/2021-22/P/30 | Expenditures | 48,000 | |||||||
17/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 85,400 | 26/11/2021 | XVFC/2021-22/P/31 | Expenditures | 48,000 | |||||||
17/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 49,600 | 27/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 48,000 | |||||||
17/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 19,150 | 28/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 135,000 | |||||||
17/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 28,850 | 28/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 22,000 | |||||||
21/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 28,850 | 28/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 97,000 | |||||||
21/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 22,000 | 30/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 38,000 | |||||||
21/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 19,150 | 30/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 68,000 | |||||||
21/11/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 49,600 | 30/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 49,000 | |||||||
21/11/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 48,500 | Expenditures | ||||||||||
21/11/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 85,400 | Expenditures | ||||||||||
21/11/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 48,500 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 19,150 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 28,850 | Expenditures | ||||||||||
28/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 352,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:53 AM. |