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.) |
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 800,000 | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 20,591 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 351,385 | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 47,047 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1 | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 28,323 | |||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 43,607 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,988 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/6 | Expenditures | 39,961 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/7 | Expenditures | 62,496 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/10 | Expenditures | 61,950 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/11 | Expenditures | 66,080 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/12 | Expenditures | 36,754 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/13 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/14 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/15 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/16 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/18 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/8 | Expenditures | 56,056 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/9 | Expenditures | 51,688 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/19 | Expenditures | 9,248 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/20 | Expenditures | 9,248 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/21 | Expenditures | 9,248 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/22 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/23 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/24 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/25 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/27 | Expenditures | 25,031 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/28 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/29 | Expenditures | 9,248 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/30 | Expenditures | 9,248 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/31 | Expenditures | 9,248 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/32 | Expenditures | 9,248 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/33 | Expenditures | 9,248 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/34 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:11:30 AM. |