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.) |
18/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 51,960 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 14,896 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,977 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 18,997 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,403 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 7,200 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 25 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 11,753 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 62,250 | |||||||
29/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 51,960 | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 15,670 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,342 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/11 | Expenditures | 6,364 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/12 | Expenditures | 4,185 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/13 | Expenditures | 2,342 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/14 | Expenditures | 6,364 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/15 | Expenditures | 4,185 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/16 | Expenditures | 6,364 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/17 | Expenditures | 2,342 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/18 | Expenditures | 4,185 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/19 | Expenditures | 2,342 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/20 | Expenditures | 6,364 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/21 | Expenditures | 4,185 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,342 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/23 | Expenditures | 6,364 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/24 | Expenditures | 4,185 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/25 | Expenditures | 2,342 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/26 | Expenditures | 18,516 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/27 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/28 | Expenditures | 678 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 6,364 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,185 | ||||||||||
Refund of Excess Payment | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/29 | Expenditures | 51,960 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/30 | Expenditures | 23,472 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/31 | Expenditures | 6,364 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/32 | Expenditures | 4,185 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/33 | Expenditures | 2,342 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/34 | Expenditures | 51,960 | ||||||||||
Refund of Excess Payment | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/35 | Expenditures | 31,571 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/36 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/37 | Expenditures | 3,659 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/38 | Expenditures | 116,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:14 PM. |