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.) |
07/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
07/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,379 | 04/07/2021 | XVFC/2021-22/P/4 | Expenditures | 54,379 | |||||||
07/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 41,421 | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 115,800 | |||||||
07/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 54,379 | 10/07/2021 | FFC/2021-22/P/15 | Expenditures | 150,179 | |||||||
07/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 10/07/2021 | FFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
11/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 54,379 | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 41,421 | |||||||
11/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 41,421 | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 108,758 | |||||||
11/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 54,379 | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 8,618 | |||||||
16/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 54,379 | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 41,421 | |||||||
16/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 41,421 | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 54,379 | |||||||
16/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 54,379 | 23/07/2021 | XVFC/2021-22/P/13 | Expenditures | 54,379 | |||||||
24/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 47,480 | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
25/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 44,520 | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
25/07/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 54,379 | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
25/07/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 27,000 | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 47,480 | |||||||
25/07/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 10,000 | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 44,520 | |||||||
25/07/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 10,000 | 24/07/2021 | XVFC/2021-22/P/17 | Expenditures | 47,480 | |||||||
25/07/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 41,421 | 28/07/2021 | XVFC/2021-22/P/18 | Expenditures | 47,480 | |||||||
25/07/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 8,618 | 28/07/2021 | XVFC/2021-22/P/19 | Expenditures | 44,520 | |||||||
25/07/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 54,379 | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 8,618 | |||||||
25/07/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 10,000 | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 41,421 | |||||||
25/07/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 47,480 | 28/07/2021 | XVFC/2021-22/P/22 | Expenditures | 54,379 | |||||||
30/07/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 54,379 | 28/07/2021 | XVFC/2021-22/P/23 | Expenditures | 54,379 | |||||||
30/07/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 10,000 | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
30/07/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 41,421 | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
30/07/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 20,000 | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
30/07/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 54,379 | 28/07/2021 | XVFC/2021-22/P/27 | Expenditures | 33,390 | |||||||
30/07/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 44,520 | 29/07/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
30/07/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 33,390 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 47,480 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 8,618 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/39 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:29 AM. |