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.) |
11/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,702,669 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 61,052 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,717 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 52,748 | |||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 69,455 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 86,150 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 53,125 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/10 | Expenditures | 43,767 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/11 | Expenditures | 84,085 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/12 | Expenditures | 43,579 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/13 | Expenditures | 394,192 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 83,494 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 40,606 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/8 | Expenditures | 43,717 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/9 | Expenditures | 85,732 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/14 | Expenditures | 47,705 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/15 | Expenditures | 27,871 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/16 | Expenditures | 89,638 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/17 | Expenditures | 90,313 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/18 | Expenditures | 91,024 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/19 | Expenditures | 87,871 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/20 | Expenditures | 53,640 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/21 | Expenditures | 57,785 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/22 | Expenditures | 86,350 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/23 | Expenditures | 86,581 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/24 | Expenditures | 86,894 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/25 | Expenditures | 27,812 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/26 | Expenditures | 27,497 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/27 | Expenditures | 42,975 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/28 | Expenditures | 72,481 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/29 | Expenditures | 62,055 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/30 | Expenditures | 69,708 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/31 | Expenditures | 59,831 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/32 | Expenditures | 46,616 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/33 | Expenditures | 88,459 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/34 | Expenditures | 32,710 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/35 | Expenditures | 37,178 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/36 | Expenditures | 45,213 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/37 | Expenditures | 50,822 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/38 | Expenditures | 51,791 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/39 | Expenditures | 31,810 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/40 | Expenditures | 43,717 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/41 | Expenditures | 87,364 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/42 | Expenditures | 25,816 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/43 | Expenditures | 64,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:29 PM. |