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 | 2,615,536.08 | 01/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,946 | |||||||
02/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 197,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 249,900 | |||||||
02/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 96,936 | 01/05/2021 | XVFC/2021-22/P/10 | Expenditures | 99,900 | |||||||
02/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 249,850 | 01/05/2021 | XVFC/2021-22/P/11 | Expenditures | 249,000 | |||||||
02/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 99,900 | 01/05/2021 | XVFC/2021-22/P/12 | Expenditures | 99,000 | |||||||
02/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 249,800 | 01/05/2021 | XVFC/2021-22/P/13 | Expenditures | 215,000 | |||||||
02/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 215,000 | 01/05/2021 | XVFC/2021-22/P/14 | Expenditures | 215,000 | |||||||
02/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 249,900 | 01/05/2021 | XVFC/2021-22/P/15 | Expenditures | 194,000 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 142,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 249,800 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 99,000 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
02/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,750 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 249,850 | |||||||
02/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 249,000 | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 74,750 | |||||||
02/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 128,556 | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 197,000 | |||||||
02/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 215,000 | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 142,000 | |||||||
02/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,000 | 01/05/2021 | XVFC/2021-22/P/8 | Expenditures | 96,936 | |||||||
02/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 194,000 | 01/05/2021 | XVFC/2021-22/P/9 | Expenditures | 128,556 | |||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/16 | Expenditures | 249,900 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/17 | Expenditures | 249,800 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/18 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/19 | Expenditures | 249,850 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/20 | Expenditures | 74,750 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/21 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/22 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/23 | Expenditures | 160,800 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/24 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/25 | Expenditures | 152,727 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/26 | Expenditures | 162,900 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/27 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/28 | Expenditures | 96,936 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/29 | Expenditures | 91,200 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/30 | Expenditures | 28,556 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/31 | Expenditures | 4,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:33 PM. |