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.) |
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,678,633 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 251,112 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,678,633 | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 37,034 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 498,000 | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 70,354 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/13 | Expenditures | 37,549 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/14 | Expenditures | 37,572 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 37,572 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 37,530 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 75,023 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/18 | Expenditures | 22,982 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/19 | Expenditures | 93,054 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/20 | Expenditures | 498,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/21 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/22 | Expenditures | 26,692 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/23 | Expenditures | 33,957 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/24 | Expenditures | 46,987 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/25 | Expenditures | 46,836 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/26 | Expenditures | 46,601 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/27 | Expenditures | 61,030 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/28 | Expenditures | 28,005 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/29 | Expenditures | 42,282 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/30 | Expenditures | 42,416 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/31 | Expenditures | 284,063 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 104,198 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 42,097 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 69,043 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/32 | Expenditures | 144,329 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/33 | Expenditures | 89,660 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/34 | Expenditures | 33,482 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/35 | Expenditures | 35,546 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/36 | Expenditures | 31,145 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/37 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/38 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/39 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/40 | Expenditures | 40,760 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/41 | Expenditures | 34,580 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/42 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/43 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/44 | Expenditures | 34,160 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/45 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/46 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/47 | Expenditures | 46,850 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/48 | Expenditures | 34,680 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/49 | Expenditures | 28,550 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/50 | Expenditures | 44,310 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/51 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/52 | Expenditures | 33,410 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/53 | Expenditures | 41,425 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/54 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/55 | Expenditures | 40,781 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/56 | Expenditures | 39,650 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/57 | Expenditures | 38,780 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/58 | Expenditures | 42,650 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/59 | Expenditures | 41,325 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/60 | Expenditures | 22,810 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/61 | Expenditures | 38,625 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/62 | Expenditures | 44,715 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/63 | Expenditures | 31,115 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/64 | Expenditures | 44,825 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/65 | Expenditures | 47,615 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/66 | Expenditures | 48,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:09 PM. |