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.) |
08/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 618,657 | 12/08/2021 | XVFC/2021-22/P/28 | Expenditures | 5,964 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 365,748 | 12/08/2021 | XVFC/2021-22/P/29 | Expenditures | 17,679 | |||||||
13/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,769 | 12/08/2021 | XVFC/2021-22/P/30 | Expenditures | 47,073 | |||||||
13/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,769 | 12/08/2021 | XVFC/2021-22/P/31 | Expenditures | 47,073 | |||||||
13/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,769 | 12/08/2021 | XVFC/2021-22/P/32 | Expenditures | 26,412 | |||||||
13/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,769 | 27/08/2021 | XVFC/2021-22/P/33 | Expenditures | 5,964 | |||||||
13/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,769 | 27/08/2021 | XVFC/2021-22/P/34 | Expenditures | 9,372 | |||||||
13/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,769 | 27/08/2021 | XVFC/2021-22/P/35 | Expenditures | 27,690 | |||||||
13/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/37 | Transfer | 250,000 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/38 | Transfer | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:06 AM. |