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.) |
02/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 759,580 | 14/11/2021 | XVFC/2021-22/P/64 | Expenditures | 16,500 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,000 | 14/11/2021 | XVFC/2021-22/P/65 | Expenditures | 21,000 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,040 | 14/11/2021 | XVFC/2021-22/P/66 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/68 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/70 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/73 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/74 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/75 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/76 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/77 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/78 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/79 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/81 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/82 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/84 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/4 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/6 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/89 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/90 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/91 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:00 AM. |