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.) |
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,412 | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 233,070 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,412 | 04/08/2021 | XVFC/2021-22/P/20 | Expenditures | 78,387 | |||||||
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 346,687 | 04/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,407 | |||||||
12/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 346,687 | 04/08/2021 | XVFC/2021-22/P/22 | Expenditures | 109,864 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 346,687 | 04/08/2021 | XVFC/2021-22/P/23 | Expenditures | 4,422 | |||||||
12/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 17,152 | 04/08/2021 | XVFC/2021-22/P/24 | Expenditures | 118,848 | |||||||
12/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 770,971 | 06/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 51,640 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,211 | 06/08/2021 | XVFC/2021-22/P/25 | Expenditures | 32,400 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 804 | 06/08/2021 | XVFC/2021-22/P/26 | Expenditures | 124,857 | |||||||
20/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,397 | 06/08/2021 | XVFC/2021-22/P/27 | Expenditures | 124,185 | |||||||
22/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,131 | 06/08/2021 | XVFC/2021-22/P/28 | Expenditures | 47,031 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,206 | 06/08/2021 | XVFC/2021-22/P/29 | Expenditures | 102,144 | |||||||
22/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,206 | 06/08/2021 | XVFC/2021-22/P/30 | Expenditures | 23,399 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/31 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/32 | Expenditures | 128,467 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/33 | Expenditures | 107,570 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/34 | Expenditures | 42,596 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/35 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/36 | Expenditures | 29,073 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/37 | Expenditures | 52,394 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/38 | Expenditures | 122,586 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/39 | Expenditures | 124,365 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/40 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/41 | Expenditures | 123,111 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/42 | Expenditures | 80,640 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/43 | Expenditures | 13,869 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/44 | Expenditures | 155,021 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/45 | Expenditures | 90,201 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/46 | Expenditures | 127,878 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/47 | Expenditures | 118,272 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/48 | Expenditures | 101,068 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/49 | Expenditures | 123,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:23:40 PM. |