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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 24,777 | 03/05/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,913 | 03/05/2021 | XVFC/2021-22/P/11 | Expenditures | 11,000 | |||||||
13/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,913 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
15/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 96,322 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,100 | |||||||
20/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,750 | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/6 | Expenditures | 32,210 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/7 | Expenditures | 40,373 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/8 | Expenditures | 38,385 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/9 | Expenditures | 34,840 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/12 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/15 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/16 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/17 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/19 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/20 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 998,558 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/24 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/25 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/28 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/29 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/34 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/35 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/36 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/37 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/38 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/39 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/44 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/45 | Expenditures | 96,322 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/46 | Expenditures | 86,322 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/47 | Expenditures | 34,125 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/48 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/49 | Expenditures | 41,475 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/50 | Expenditures | 33,610 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/51 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/52 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/53 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/54 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/57 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/58 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/59 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/60 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/61 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/62 | Expenditures | 67,673 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/63 | Expenditures | 52,080 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/64 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/65 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/66 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/67 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/68 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/69 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/70 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/72 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/73 | Expenditures | 4,335 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/74 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/75 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/76 | Expenditures | 5,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:12 PM. |