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.) |
03/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 85,000 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 85,000 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 98,400 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 85,000 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,000 | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 105,000 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,000 | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 105,000 | |||||||
04/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 105,000 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 96,000 | |||||||
05/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,800 | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 98,400 | |||||||
05/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,000 | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 96,000 | |||||||
07/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 26,000 | 04/11/2021 | FFC/2021-22/P/3 | Expenditures | 16,000 | |||||||
08/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 85,000 | 04/11/2021 | FFC/2021-22/P/4 | Expenditures | 19,800 | |||||||
08/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 56,000 | 04/11/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
08/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 54,000 | 04/11/2021 | FFC/2021-22/P/6 | Expenditures | 26,000 | |||||||
08/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 105,000 | 07/11/2021 | FFC/2021-22/P/7 | Expenditures | 19,800 | |||||||
08/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 85,000 | 07/11/2021 | FFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
08/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 105,000 | 07/11/2021 | FFC/2021-22/P/9 | Expenditures | 26,000 | |||||||
08/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 23,000 | 07/11/2021 | XVFC/2021-22/P/12 | Expenditures | 85,000 | |||||||
08/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 98,400 | 07/11/2021 | XVFC/2021-22/P/13 | Expenditures | 85,000 | |||||||
08/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 48,000 | 07/11/2021 | XVFC/2021-22/P/14 | Expenditures | 105,000 | |||||||
08/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 105,000 | 07/11/2021 | XVFC/2021-22/P/15 | Expenditures | 105,000 | |||||||
08/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 28,200 | 07/11/2021 | XVFC/2021-22/P/16 | Expenditures | 98,400 | |||||||
08/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 96,000 | 07/11/2021 | XVFC/2021-22/P/17 | Expenditures | 48,000 | |||||||
08/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,000 | 07/11/2021 | XVFC/2021-22/P/18 | Expenditures | 28,200 | |||||||
09/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 26,000 | 07/11/2021 | XVFC/2021-22/P/19 | Expenditures | 105,000 | |||||||
09/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 07/11/2021 | XVFC/2021-22/P/20 | Expenditures | 56,000 | |||||||
09/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 19,800 | 07/11/2021 | XVFC/2021-22/P/21 | Expenditures | 23,000 | |||||||
09/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 16,000 | 07/11/2021 | XVFC/2021-22/P/22 | Expenditures | 54,000 | |||||||
26/11/2021 | XVFC/2021-22/R/21 | Transfer | 223,000 | 08/11/2021 | FFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/23 | Expenditures | 85,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/24 | Expenditures | 85,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/25 | Expenditures | 105,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/26 | Expenditures | 56,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/27 | Expenditures | 23,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/28 | Expenditures | 54,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/29 | Expenditures | 105,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/30 | Expenditures | 105,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/31 | Expenditures | 96,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/32 | Expenditures | 98,400 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/33 | Expenditures | 96,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/34 | Expenditures | 48,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/35 | Expenditures | 28,200 | ||||||||||
Transfer | 11/11/2021 | FFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Transfer | 11/11/2021 | FFC/2021-22/P/16 | Expenditures | 19,800 | ||||||||||
Transfer | 11/11/2021 | FFC/2021-22/P/17 | Expenditures | 16,000 | ||||||||||
Transfer | 11/11/2021 | FFC/2021-22/P/18 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:09 PM. |