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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,101,352 | 07/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 1,017,448 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,030,349 | 07/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 1,355,506 | |||||||
18/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 152,928 | 17/05/2021 | XVFC/2021-22/P/10 | Expenditures | 33,475 | |||||||
18/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,960 | 17/05/2021 | XVFC/2021-22/P/11 | Expenditures | 9,950 | |||||||
18/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,950 | 17/05/2021 | XVFC/2021-22/P/12 | Expenditures | 9,925 | |||||||
18/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,980 | 17/05/2021 | XVFC/2021-22/P/13 | Expenditures | 9,960 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,950 | 17/05/2021 | XVFC/2021-22/P/14 | Expenditures | 9,920 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,500 | 17/05/2021 | XVFC/2021-22/P/15 | Expenditures | 9,980 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,950 | 17/05/2021 | XVFC/2021-22/P/16 | Expenditures | 9,950 | |||||||
18/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,308 | 17/05/2021 | XVFC/2021-22/P/17 | Expenditures | 9,930 | |||||||
18/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,980 | 17/05/2021 | XVFC/2021-22/P/18 | Expenditures | 9,940 | |||||||
18/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,920 | 17/05/2021 | XVFC/2021-22/P/19 | Expenditures | 9,980 | |||||||
18/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,960 | 17/05/2021 | XVFC/2021-22/P/20 | Expenditures | 9,950 | |||||||
21/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,940 | 17/05/2021 | XVFC/2021-22/P/21 | Expenditures | 9,950 | |||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/22 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/23 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/24 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/4 | Expenditures | 152,928 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/5 | Expenditures | 25,308 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 26,432 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 79,666 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/26 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/27 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/28 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/29 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/30 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/31 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/32 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/33 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/35 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/36 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/37 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:36 PM. |