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.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,315,633 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 48,776 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,303,159 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 48,776 | |||||||
11/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,287,274 | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 46,643 | |||||||
29/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,780 | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 28,121 | |||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 18,911 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/7 | Expenditures | 48,776 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 47,776 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/9 | Expenditures | 46,780 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/10 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/11 | Expenditures | 9,305 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/12 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/13 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/14 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/15 | Expenditures | 2,740 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/16 | Expenditures | 9,765 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/17 | Expenditures | 8,325 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/18 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/19 | Expenditures | 7,580 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/20 | Expenditures | 6,118 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/21 | Expenditures | 5,429 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/22 | Expenditures | 4,929 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/23 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/24 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/25 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/26 | Expenditures | 35,140 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/27 | Expenditures | 39,570 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/28 | Expenditures | 61,243 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/29 | Expenditures | 67,568 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/30 | Expenditures | 41,680 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/31 | Expenditures | 28,605 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/32 | Expenditures | 143,757 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/33 | Expenditures | 95,436 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/34 | Expenditures | 143,627 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/36 | Expenditures | 46,480 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/37 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/39 | Expenditures | 28,120 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/40 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/41 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/42 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/43 | Expenditures | 7,110 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/44 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/45 | Expenditures | 46,780 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/46 | Expenditures | 18,910 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/47 | Expenditures | 37,571 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/48 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/49 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/50 | Expenditures | 7,356 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/51 | Expenditures | 7,804 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/52 | Expenditures | 28,120 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/53 | Expenditures | 46,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:47 AM. |