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.) |
14/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,524 | 13/11/2021 | XVFC/2021-22/P/2 | Expenditures | 14,514 | |||||||
14/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 63,063 | 13/11/2021 | XVFC/2021-22/P/3 | Expenditures | 39,979 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,668 | 13/11/2021 | XVFC/2021-22/P/4 | Expenditures | 63,063 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 173,903 | 13/11/2021 | XVFC/2021-22/P/5 | Expenditures | 31,668 | |||||||
14/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,732 | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 20,732 | |||||||
14/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,979 | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 173,903 | |||||||
14/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,514 | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 39,524 | |||||||
19/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 39,524 | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 39,524 | |||||||
19/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 195,054 | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 14,514 | |||||||
19/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 31,668 | 18/11/2021 | XVFC/2021-22/P/12 | Expenditures | 39,979 | |||||||
19/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 63,063 | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 63,063 | |||||||
19/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 14,514 | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 31,668 | |||||||
19/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 20,732 | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 20,732 | |||||||
19/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 39,979 | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 195,054 | |||||||
23/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 63,063 | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 195,054 | |||||||
23/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 39,524 | 22/11/2021 | XVFC/2021-22/P/17 | Expenditures | 39,524 | |||||||
23/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 31,668 | 22/11/2021 | XVFC/2021-22/P/18 | Expenditures | 14,514 | |||||||
23/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 39,979 | 22/11/2021 | XVFC/2021-22/P/19 | Expenditures | 39,979 | |||||||
23/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 14,514 | 22/11/2021 | XVFC/2021-22/P/20 | Expenditures | 63,063 | |||||||
23/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 195,054 | 22/11/2021 | XVFC/2021-22/P/21 | Expenditures | 31,668 | |||||||
23/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 20,732 | 22/11/2021 | XVFC/2021-22/P/22 | Expenditures | 20,732 | |||||||
26/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 39,524 | 24/11/2021 | XVFC/2021-22/P/23 | Expenditures | 195,054 | |||||||
26/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 7,605 | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 39,524 | |||||||
26/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 31,668 | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 14,514 | |||||||
26/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 63,063 | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 39,979 | |||||||
26/11/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 7,020 | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 63,063 | |||||||
26/11/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 7,605 | 24/11/2021 | XVFC/2021-22/P/28 | Expenditures | 31,668 | |||||||
26/11/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 14,514 | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 20,732 | |||||||
26/11/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 195,054 | 25/11/2021 | XVFC/2021-22/P/30 | Expenditures | 7,605 | |||||||
26/11/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 20,732 | 25/11/2021 | XVFC/2021-22/P/31 | Expenditures | 7,605 | |||||||
26/11/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 39,979 | 25/11/2021 | XVFC/2021-22/P/32 | Expenditures | 7,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:31 PM. |