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.) |
08/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,436 | 07/10/2021 | XVFC/2021-22/P/1 | Expenditures | 71,400 | |||||||
08/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,000 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 22,900 | |||||||
08/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 36,276 | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 17,500 | |||||||
08/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 28,500 | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 42,400 | |||||||
08/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,000 | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 44,537 | |||||||
08/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,300 | 07/10/2021 | XVFC/2021-22/P/14 | Expenditures | 17,500 | |||||||
08/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 38,000 | 07/10/2021 | XVFC/2021-22/P/15 | Expenditures | 42,400 | |||||||
08/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,094 | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 36,276 | |||||||
08/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 23,600 | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 10,200 | |||||||
08/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 42,400 | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 21,200 | |||||||
08/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 17,000 | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 18,105 | |||||||
08/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 22,900 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 34,000 | |||||||
08/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 35,000 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 17,000 | |||||||
08/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 19,500 | 07/10/2021 | XVFC/2021-22/P/21 | Expenditures | 11,000 | |||||||
08/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 18,105 | 07/10/2021 | XVFC/2021-22/P/22 | Expenditures | 11,094 | |||||||
08/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 10,200 | 07/10/2021 | XVFC/2021-22/P/23 | Expenditures | 70,000 | |||||||
08/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 28,500 | 07/10/2021 | XVFC/2021-22/P/24 | Expenditures | 38,000 | |||||||
08/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 71,400 | 07/10/2021 | XVFC/2021-22/P/25 | Expenditures | 19,500 | |||||||
08/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 17,500 | 07/10/2021 | XVFC/2021-22/P/26 | Expenditures | 26,436 | |||||||
08/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 21,200 | 07/10/2021 | XVFC/2021-22/P/27 | Expenditures | 35,000 | |||||||
08/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 49,000 | 07/10/2021 | XVFC/2021-22/P/28 | Expenditures | 19,000 | |||||||
08/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 28,500 | 07/10/2021 | XVFC/2021-22/P/29 | Expenditures | 15,300 | |||||||
08/10/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 21,500 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
08/10/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 42,400 | 07/10/2021 | XVFC/2021-22/P/30 | Expenditures | 47,600 | |||||||
08/10/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 17,500 | 07/10/2021 | XVFC/2021-22/P/31 | Expenditures | 28,500 | |||||||
08/10/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 11,000 | 07/10/2021 | XVFC/2021-22/P/32 | Expenditures | 22,900 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,500 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 23,600 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,600 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 49,000 | |||||||
08/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,000 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,500 | |||||||
08/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,900 | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 21,500 | |||||||
08/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,537 | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 47,600 | |||||||
08/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 47,600 | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 28,500 | |||||||
29/10/2021 | XVFC/2021-22/R/36 | Direct Receipts | 11,035 | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 49,000 | |||||||
29/10/2021 | XVFC/2021-22/R/37 | Direct Receipts | 55,547 | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 28,500 | |||||||
29/10/2021 | XVFC/2021-22/R/38 | Direct Receipts | 261,898 | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 21,500 | |||||||
29/10/2021 | XVFC/2021-22/R/39 | Direct Receipts | 12,935 | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 47,600 | |||||||
29/10/2021 | XVFC/2021-22/R/40 | Direct Receipts | 10,365 | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 28,000 | |||||||
31/10/2021 | XVFC/2021-22/R/41 | Direct Receipts | 16,019 | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 23,400 | |||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/40 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/42 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/45 | Expenditures | 11,094 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/46 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/47 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/48 | Expenditures | 26,436 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/50 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/51 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/53 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/54 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/55 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/56 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/57 | Expenditures | 44,537 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/58 | Expenditures | 17,501 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/59 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/60 | Expenditures | 36,275 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/61 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/62 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/63 | Expenditures | 18,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:25 AM. |