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/1 | Direct Receipts | 1,266,000 | 06/06/2021 | XVFC/2021-22/P/1 | Expenditures | 52,000 | |||||||
06/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,266,000 | 06/06/2021 | XVFC/2021-22/P/2 | Expenditures | 44,000 | |||||||
06/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,266,000 | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 83,000 | |||||||
06/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,266,000 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 75,098 | |||||||
06/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,266,000 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 76,000 | |||||||
06/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,266,000 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 51,000 | |||||||
07/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,266,000 | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 58,187 | |||||||
07/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,299,320 | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 51,000 | |||||||
09/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 35,400 | |||||||
10/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 87,532 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 87,532 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/9 | Expenditures | 84,993 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/10 | Receipt Cancellation | 1,266,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/11 | Receipt Cancellation | 1,266,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/12 | Receipt Cancellation | 1,266,000 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/13 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/14 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/15 | Expenditures | 53,560 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/16 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/17 | Expenditures | 53,560 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 87,532 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/18 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/19 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/21 | Expenditures | 38,010 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/22 | Expenditures | 38,010 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/23 | Expenditures | 38,010 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/24 | Expenditures | 98,255 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/25 | Expenditures | 48,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:38 AM. |