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.) |
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,305,129 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 28,695 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,975 | 12/05/2021 | XVFC/2021-22/P/10 | Expenditures | 28,782 | |||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/11 | Expenditures | 45,155 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/12 | Expenditures | 48,473 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/13 | Expenditures | 190,242 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/14 | Expenditures | 122,936 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/15 | Expenditures | 80,746 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/16 | Expenditures | 12,459 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 23,713 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/3 | Expenditures | 23,713 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/4 | Expenditures | 18,916 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/5 | Expenditures | 38,252 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/6 | Expenditures | 66,860 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/7 | Expenditures | 28,779 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/8 | Expenditures | 28,780 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/9 | Expenditures | 18,967 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/17 | Expenditures | 34,510 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/18 | Expenditures | 10,280 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/19 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/20 | Expenditures | 10,820 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/21 | Expenditures | 22,589 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/22 | Expenditures | 16,839 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/23 | Expenditures | 14,431 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/24 | Expenditures | 43,568 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/25 | Expenditures | 48,975 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/26 | Expenditures | 101,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:45 AM. |