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/8 | Direct Receipts | 3,740,387.5 | 26/05/2021 | XVFC/2021-22/P/281 | Expenditures | 56,601 | |||||||
01/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,740,387.5 | 26/05/2021 | XVFC/2021-22/P/282 | Expenditures | 62,623 | |||||||
27/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 188,420 | 26/05/2021 | XVFC/2021-22/P/283 | Expenditures | 188,420 | |||||||
27/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 56,601 | 26/05/2021 | XVFC/2021-22/P/284 | Expenditures | 66,356 | |||||||
27/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 66,356 | 26/05/2021 | XVFC/2021-22/P/285 | Expenditures | 383,869 | |||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/286 | Expenditures | 126,835 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/287 | Expenditures | 197,621 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/288 | Expenditures | 74,705 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/289 | Expenditures | 115,452 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/290 | Expenditures | 96,618 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/291 | Expenditures | 138,120 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/292 | Expenditures | 434,012 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/293 | Expenditures | 71,674 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/294 | Expenditures | 2,609 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/295 | Expenditures | 57,165 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/296 | Expenditures | 1,852 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/297 | Expenditures | 124,858 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/298 | Expenditures | 6,462 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/299 | Expenditures | 29,222 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/300 | Expenditures | 2,961 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/301 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/302 | Expenditures | 2,737 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/303 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/304 | Expenditures | 12,247 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/305 | Expenditures | 6,736 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/306 | Expenditures | 16,014 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/307 | Expenditures | 50,318 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/308 | Expenditures | 1,253 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/309 | Expenditures | 72,166 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/310 | Expenditures | 2,523 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/311 | Expenditures | 125,994 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/312 | Expenditures | 3,514 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/313 | Expenditures | 125,506 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/314 | Expenditures | 3,310 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/315 | Expenditures | 72,290 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/316 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/317 | Expenditures | 315,286 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/318 | Expenditures | 16,031 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/319 | Expenditures | 29,525 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/320 | Expenditures | 632 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/321 | Expenditures | 53,971 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/322 | Expenditures | 1,157 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/323 | Expenditures | 47,575 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/324 | Expenditures | 1,018 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/325 | Expenditures | 72,736 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/326 | Expenditures | 1,558 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/327 | Expenditures | 47,494 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/328 | Expenditures | 1,018 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/329 | Expenditures | 93,373 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/330 | Expenditures | 2,001 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/331 | Expenditures | 34,266 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/332 | Expenditures | 735 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/333 | Expenditures | 61,831 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/334 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/335 | Expenditures | 50,863 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/336 | Expenditures | 1,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:36:12 AM. |