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/1 | Direct Receipts | 1,052,745 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 586,758 | |||||||
26/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,166 | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
26/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 26,931 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 350,000 | |||||||
26/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,951 | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
26/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,390 | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
26/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,120 | 08/05/2021 | XVFC/2021-22/P/10 | Expenditures | 50,500 | |||||||
26/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 28,278 | 08/05/2021 | XVFC/2021-22/P/11 | Expenditures | 52,500 | |||||||
26/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 28,951 | 08/05/2021 | XVFC/2021-22/P/12 | Expenditures | 47,500 | |||||||
26/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 19,390 | 08/05/2021 | XVFC/2021-22/P/13 | Expenditures | 7,500 | |||||||
26/05/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,628 | 08/05/2021 | XVFC/2021-22/P/14 | Expenditures | 5,500 | |||||||
26/05/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 18,177 | 08/05/2021 | XVFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,390 | 08/05/2021 | XVFC/2021-22/P/16 | Expenditures | 4,900 | |||||||
26/05/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 10,000 | 08/05/2021 | XVFC/2021-22/P/17 | Expenditures | 19,500 | |||||||
26/05/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 12,120 | 08/05/2021 | XVFC/2021-22/P/9 | Expenditures | 49,500 | |||||||
26/05/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 26,258 | 25/05/2021 | XVFC/2021-22/P/18 | Expenditures | 28,278 | |||||||
26/05/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 12,120 | 25/05/2021 | XVFC/2021-22/P/19 | Expenditures | 9,628 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,178 | 25/05/2021 | XVFC/2021-22/P/20 | Expenditures | 19,390 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,951 | 25/05/2021 | XVFC/2021-22/P/21 | Expenditures | 8,166 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,407 | 25/05/2021 | XVFC/2021-22/P/22 | Expenditures | 18,178 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,390 | 25/05/2021 | XVFC/2021-22/P/23 | Expenditures | 7,407 | |||||||
26/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,139 | 25/05/2021 | XVFC/2021-22/P/24 | Expenditures | 12,120 | |||||||
26/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,390 | 25/05/2021 | XVFC/2021-22/P/25 | Expenditures | 12,120 | |||||||
26/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,951 | 25/05/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
27/05/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 38,378 | 25/05/2021 | XVFC/2021-22/P/27 | Expenditures | 19,390 | |||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/28 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/29 | Expenditures | 28,951 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/30 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/31 | Expenditures | 28,951 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/32 | Expenditures | 14,139 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/33 | Expenditures | 26,931 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/34 | Expenditures | 28,951 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/35 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/36 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/37 | Expenditures | 28,951 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/38 | Expenditures | 18,177 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/39 | Expenditures | 26,258 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/40 | Expenditures | 38,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:21 PM. |