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.) |
01/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 302,383 | 02/12/2021 | XVFC/2021-22/P/21 | Expenditures | 162,898 | |||||||
04/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,150 | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 36,480 | |||||||
04/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 03/12/2021 | XVFC/2021-22/P/23 | Expenditures | 41,546 | |||||||
04/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 03/12/2021 | XVFC/2021-22/P/24 | Expenditures | 156,408 | |||||||
04/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 03/12/2021 | XVFC/2021-22/P/25 | Expenditures | 32,436 | |||||||
04/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,632 | 03/12/2021 | XVFC/2021-22/P/26 | Expenditures | 77,431 | |||||||
04/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,800 | 03/12/2021 | XVFC/2021-22/P/27 | Expenditures | 14,280 | |||||||
04/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 816 | 03/12/2021 | XVFC/2021-22/P/28 | Expenditures | 6,750 | |||||||
04/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,224 | 11/12/2021 | XVFC/2021-22/P/29 | Expenditures | 19,110 | |||||||
04/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,652 | 11/12/2021 | XVFC/2021-22/P/30 | Expenditures | 6,048 | |||||||
04/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,632 | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 20,088 | |||||||
04/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,448 | 13/12/2021 | XVFC/2021-22/P/32 | Expenditures | 16,134 | |||||||
04/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,448 | 20/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 38,208 | |||||||
04/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,652 | 20/12/2021 | XVFC/2021-22/P/33 | Expenditures | 39,372 | |||||||
04/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,400 | 21/12/2021 | XVFC/2021-22/P/34 | Expenditures | 41,038 | |||||||
04/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,652 | 21/12/2021 | XVFC/2021-22/P/35 | Expenditures | 23,435 | |||||||
04/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,448 | 23/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 18,000 | |||||||
04/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
23/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:12 AM. |