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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,953,996 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 34,200 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,951,269 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 25,280 | |||||||
12/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 34,200 | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 26,500 | |||||||
12/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,280 | 11/05/2021 | XVFC/2021-22/P/6 | Expenditures | 48,049 | |||||||
12/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,500 | 11/05/2021 | XVFC/2021-22/P/7 | Expenditures | 49,748 | |||||||
17/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,650 | 16/05/2021 | XVFC/2021-22/P/10 | Expenditures | 25,488 | |||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/11 | Expenditures | 34,590 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/12 | Expenditures | 35,640 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/13 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/14 | Expenditures | 36,450 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/8 | Expenditures | 29,187 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/9 | Expenditures | 33,594 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/15 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/16 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/18 | Expenditures | 19,444 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/19 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/20 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/21 | Expenditures | 25,280 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/22 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/23 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/25 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/26 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/27 | Expenditures | 48,680 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/28 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/29 | Expenditures | 48,680 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/30 | Expenditures | 48,685 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/31 | Expenditures | 75,100 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/32 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/33 | Expenditures | 72,516 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/34 | Expenditures | 100,730 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/35 | Expenditures | 30,430 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/36 | Expenditures | 25,488 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/37 | Expenditures | 29,187 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/38 | Expenditures | 33,594 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/39 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:04 PM. |