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 | 1,330,924 | 03/06/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 03/06/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 38,366 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/9 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/16 | Expenditures | 28,994 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/21 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/24 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/26 | Expenditures | 58,616 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/28 | Expenditures | 59,737 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/29 | Expenditures | 49,884 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/30 | Expenditures | 39,954 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/31 | Expenditures | 19,965 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/32 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/35 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/38 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/39 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/40 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/41 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/42 | Expenditures | 34,948 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:15:35 PM. |