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.) |
03/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 495,040 | 04/11/2021 | XVFC/2021-22/P/7 | Expenditures | 494,554 | 09/11/2021 | XVFC/2021-22/C/1 | 14,848,612.64 | ||||
05/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 461,290 | 04/11/2021 | XVFC/2021-22/P/8 | Expenditures | 461,290 | 09/11/2021 | XVFC/2021-22/C/2 | 11,809,792.5 | ||||
07/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 267,482 | 04/11/2021 | XVFC/2021-22/P/9 | Expenditures | 495,040 | |||||||
07/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 494,554 | 06/11/2021 | XVFC/2021-22/P/10 | Expenditures | 225,842 | |||||||
07/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 234,089 | 06/11/2021 | XVFC/2021-22/P/11 | Expenditures | 267,482 | |||||||
07/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 495,040 | 06/11/2021 | XVFC/2021-22/P/12 | Expenditures | 234,089 | |||||||
07/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 225,842 | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 91,848 | |||||||
14/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 225,842 | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 225,842 | |||||||
14/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 267,482 | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 267,482 | |||||||
14/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 234,089 | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 234,089 | |||||||
23/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 234,089 | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 271,102 | |||||||
23/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 225,842 | 13/11/2021 | XVFC/2021-22/P/18 | Expenditures | 494,554 | |||||||
23/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 260,156 | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 461,290 | |||||||
23/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 267,482 | 13/11/2021 | XVFC/2021-22/P/20 | Expenditures | 495,040 | |||||||
23/11/2021 | XVFC/2021-22/R/21 | Direct Receipts | 5,215,542 | 22/11/2021 | XVFC/2021-22/P/21 | Expenditures | 225,842 | |||||||
23/11/2021 | XVFC/2021-22/R/22 | Direct Receipts | 107,417 | 22/11/2021 | XVFC/2021-22/P/22 | Expenditures | 267,482 | |||||||
25/11/2021 | XVFC/2021-22/R/23 | Direct Receipts | 42,513,760 | 22/11/2021 | XVFC/2021-22/P/23 | Expenditures | 234,089 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/24 | Expenditures | 260,156 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 225,842 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 267,482 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 234,089 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/28 | Expenditures | 260,156 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 276,304 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/30 | Expenditures | 227,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:10:59 AM. |