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.) |
01/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 252,118 | 01/06/2021 | XVFC/2021-22/P/11 | Expenditures | 164,332 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 23,484 | 01/06/2021 | XVFC/2021-22/P/12 | Expenditures | 173,139 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,933,649 | 01/06/2021 | XVFC/2021-22/P/13 | Expenditures | 252,118 | |||||||
01/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 173,139 | 02/06/2021 | XVFC/2021-22/P/14 | Expenditures | 164,332 | |||||||
01/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 164,332 | 02/06/2021 | XVFC/2021-22/P/15 | Expenditures | 173,139 | |||||||
02/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 252,118 | 02/06/2021 | XVFC/2021-22/P/16 | Expenditures | 252,118 | |||||||
02/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 173,139 | 03/06/2021 | XVFC/2021-22/P/17 | Expenditures | 252,118 | |||||||
02/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 164,332 | 03/06/2021 | XVFC/2021-22/P/18 | Expenditures | 173,139 | |||||||
03/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 164,332 | 03/06/2021 | XVFC/2021-22/P/19 | Expenditures | 164,332 | |||||||
03/06/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 173,139 | 05/06/2021 | XVFC/2021-22/P/20 | Expenditures | 162,901 | |||||||
03/06/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 252,118 | 05/06/2021 | XVFC/2021-22/P/21 | Expenditures | 173,057 | |||||||
04/06/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 173,139 | 05/06/2021 | XVFC/2021-22/P/22 | Expenditures | 252,118 | |||||||
04/06/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 252,118 | 05/06/2021 | XVFC/2021-22/P/23 | Expenditures | 173,139 | |||||||
04/06/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 164,332 | 05/06/2021 | XVFC/2021-22/P/24 | Expenditures | 164,332 | |||||||
06/06/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 252,118 | 07/06/2021 | XVFC/2021-22/P/25 | Expenditures | 162,901 | |||||||
06/06/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 173,139 | 07/06/2021 | XVFC/2021-22/P/26 | Expenditures | 173,057 | |||||||
06/06/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 164,332 | 07/06/2021 | XVFC/2021-22/P/27 | Expenditures | 252,118 | |||||||
06/06/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 173,057 | 07/06/2021 | XVFC/2021-22/P/28 | Expenditures | 173,139 | |||||||
06/06/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 162,901 | 07/06/2021 | XVFC/2021-22/P/29 | Expenditures | 164,332 | |||||||
08/06/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 164,332 | 09/06/2021 | XVFC/2021-22/P/30 | Expenditures | 162,901 | |||||||
08/06/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 252,118 | 09/06/2021 | XVFC/2021-22/P/31 | Expenditures | 173,057 | |||||||
08/06/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 173,057 | 09/06/2021 | XVFC/2021-22/P/32 | Expenditures | 252,118 | |||||||
08/06/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 173,139 | 09/06/2021 | XVFC/2021-22/P/33 | Expenditures | 173,139 | |||||||
08/06/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 162,901 | 09/06/2021 | XVFC/2021-22/P/34 | Expenditures | 164,332 | |||||||
08/06/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 161,858 | 12/06/2021 | XVFC/2021-22/P/35 | Expenditures | 162,901 | |||||||
08/06/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 66,088 | 12/06/2021 | XVFC/2021-22/P/36 | Expenditures | 173,057 | |||||||
10/06/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 252,118 | 12/06/2021 | XVFC/2021-22/P/37 | Expenditures | 252,118 | |||||||
10/06/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 173,057 | 12/06/2021 | XVFC/2021-22/P/38 | Expenditures | 173,139 | |||||||
10/06/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 162,901 | 12/06/2021 | XVFC/2021-22/P/39 | Expenditures | 164,332 | |||||||
10/06/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 173,139 | 12/06/2021 | XVFC/2021-22/P/40 | Expenditures | 161,858 | |||||||
10/06/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 164,332 | 12/06/2021 | XVFC/2021-22/P/41 | Expenditures | 66,088 | |||||||
10/06/2021 | XVFC/2021-22/R/37 | Direct Receipts | 2,933,649 | 24/06/2021 | XVFC/2021-22/P/42 | Expenditures | 19,542 | |||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/43 | Expenditures | 19,542 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/44 | Expenditures | 19,538 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/45 | Expenditures | 19,544 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/46 | Expenditures | 19,542 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/47 | Expenditures | 19,542 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/48 | Expenditures | 19,542 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/49 | Expenditures | 19,542 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/50 | Expenditures | 19,542 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/51 | Expenditures | 19,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:21 AM. |