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.) |
10/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 741,532 | 08/06/2021 | XVFC/2021-22/P/100 | Expenditures | 9,850 | |||||||
16/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,950 | 08/06/2021 | XVFC/2021-22/P/101 | Expenditures | 9,250 | |||||||
16/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,900 | 08/06/2021 | XVFC/2021-22/P/102 | Expenditures | 6,850 | |||||||
16/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,800 | 08/06/2021 | XVFC/2021-22/P/103 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/104 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/105 | Expenditures | 9,630 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/106 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/107 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/108 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/109 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/110 | Expenditures | 9,376 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/111 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/112 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/113 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/114 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/115 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/116 | Expenditures | 9,610 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/117 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/118 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/119 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/120 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/85 | Expenditures | 4,335 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/86 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/87 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/88 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/89 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/90 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/91 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/92 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/93 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/94 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/95 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/96 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/97 | Expenditures | 7,870 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/98 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/99 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/122 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/123 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/125 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/126 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/127 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/128 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/129 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/130 | Expenditures | 10,380 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/131 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/132 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/133 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/134 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/135 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/136 | Expenditures | 20,808 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/137 | Expenditures | 8,768 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/138 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:17:26 AM. |