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 | 1,413,844 | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 101,200 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 82,806 | 01/05/2021 | XVFC/2021-22/P/8 | Expenditures | 52,800 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 57,053 | 01/05/2021 | XVFC/2021-22/P/9 | Expenditures | 101,200 | |||||||
22/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 82,735 | 09/05/2021 | XVFC/2021-22/P/10 | Expenditures | 13,800 | |||||||
22/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 85,379 | 09/05/2021 | XVFC/2021-22/P/11 | Expenditures | 7,200 | |||||||
22/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 94,662 | 09/05/2021 | XVFC/2021-22/P/12 | Expenditures | 13,800 | |||||||
22/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,893 | 09/05/2021 | XVFC/2021-22/P/13 | Expenditures | 8,400 | |||||||
22/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,240 | 09/05/2021 | XVFC/2021-22/P/14 | Expenditures | 8,400 | |||||||
22/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 52,947 | 09/05/2021 | XVFC/2021-22/P/15 | Expenditures | 10,200 | |||||||
31/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 53,650 | 09/05/2021 | XVFC/2021-22/P/16 | Expenditures | 11,400 | |||||||
31/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,859 | 09/05/2021 | XVFC/2021-22/P/17 | Expenditures | 11,400 | |||||||
31/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 82,806 | 09/05/2021 | XVFC/2021-22/P/18 | Expenditures | 11,400 | |||||||
31/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 85,379 | 09/05/2021 | XVFC/2021-22/P/19 | Expenditures | 19,591 | |||||||
31/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 94,662 | 09/05/2021 | XVFC/2021-22/P/20 | Expenditures | 3,899 | |||||||
31/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 48,950 | 09/05/2021 | XVFC/2021-22/P/21 | Expenditures | 32,468 | |||||||
31/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 82,735 | 09/05/2021 | XVFC/2021-22/P/22 | Expenditures | 33,042 | |||||||
31/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 57,322 | 09/05/2021 | XVFC/2021-22/P/23 | Expenditures | 30,374 | |||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/24 | Expenditures | 29,374 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/25 | Expenditures | 29,374 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/26 | Expenditures | 42,819 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/27 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/28 | Expenditures | 82,806 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/29 | Expenditures | 94,662 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/30 | Expenditures | 82,735 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/31 | Expenditures | 85,379 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/32 | Expenditures | 75,240 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/33 | Expenditures | 52,947 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/34 | Expenditures | 57,053 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/35 | Expenditures | 20,893 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/38 | Expenditures | 53,650 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/39 | Expenditures | 40,859 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/40 | Expenditures | 75,240 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/41 | Expenditures | 48,950 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/42 | Expenditures | 82,806 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/43 | Expenditures | 94,662 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/44 | Expenditures | 82,735 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/45 | Expenditures | 57,322 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/46 | Expenditures | 85,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:05 AM. |