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.) |
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 851,707 | 04/05/2021 | XVFC/2021-22/P/26 | Expenditures | 10,804 | |||||||
08/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,732 | 04/05/2021 | XVFC/2021-22/P/27 | Expenditures | 10,456 | |||||||
08/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,732 | 04/05/2021 | XVFC/2021-22/P/28 | Expenditures | 7,555 | |||||||
08/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,732 | 04/05/2021 | XVFC/2021-22/P/29 | Expenditures | 7,894 | |||||||
08/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,912 | 06/05/2021 | XVFC/2021-22/P/30 | Expenditures | 9,000 | |||||||
08/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,732 | 06/05/2021 | XVFC/2021-22/P/31 | Expenditures | 9,920 | |||||||
08/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,440 | 06/05/2021 | XVFC/2021-22/P/32 | Expenditures | 7,320 | |||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/33 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/36 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/37 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/38 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/39 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/40 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/41 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/42 | Expenditures | 9,813 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/43 | Expenditures | 8,723 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/44 | Expenditures | 8,645 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/45 | Expenditures | 9,345 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/46 | Expenditures | 8,645 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/47 | Expenditures | 8,645 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/48 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/49 | Expenditures | 8,295 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/50 | Expenditures | 29,314 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/51 | Expenditures | 19,557 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/52 | Expenditures | 29,381 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/53 | Expenditures | 25,463 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/54 | Expenditures | 8,118 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/55 | Expenditures | 9,567 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/56 | Expenditures | 9,590 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/58 | Expenditures | 46,653 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/59 | Expenditures | 9,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:06 PM. |