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.) |
01/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 47,495 | 02/07/2021 | XVFC/2021-22/P/30 | Expenditures | 47,495 | |||||||
01/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,495 | 02/07/2021 | XVFC/2021-22/P/31 | Expenditures | 47,495 | |||||||
01/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,495 | 02/07/2021 | XVFC/2021-22/P/32 | Expenditures | 47,495 | |||||||
01/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,495 | 02/07/2021 | XVFC/2021-22/P/33 | Expenditures | 47,495 | |||||||
01/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 36,123 | 02/07/2021 | XVFC/2021-22/P/34 | Expenditures | 47,495 | |||||||
01/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 47,495 | 02/07/2021 | XVFC/2021-22/P/35 | Expenditures | 47,495 | |||||||
01/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 47,495 | 02/07/2021 | XVFC/2021-22/P/36 | Expenditures | 47,495 | |||||||
01/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 47,495 | 02/07/2021 | XVFC/2021-22/P/37 | Expenditures | 36,123 | |||||||
03/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 36,123 | 03/07/2021 | XVFC/2021-22/P/38 | Expenditures | 368,588 | |||||||
03/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 47,495 | 05/07/2021 | XVFC/2021-22/P/39 | Expenditures | 39,680 | |||||||
03/07/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 47,495 | 05/07/2021 | XVFC/2021-22/P/40 | Expenditures | 39,680 | |||||||
03/07/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 47,495 | 05/07/2021 | XVFC/2021-22/P/41 | Expenditures | 25,420 | |||||||
03/07/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 47,495 | 05/07/2021 | XVFC/2021-22/P/42 | Expenditures | 25,420 | |||||||
03/07/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 47,495 | 05/07/2021 | XVFC/2021-22/P/43 | Expenditures | 25,420 | |||||||
03/07/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 47,495 | 05/07/2021 | XVFC/2021-22/P/44 | Expenditures | 25,420 | |||||||
03/07/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 47,495 | 07/07/2021 | XVFC/2021-22/P/45 | Receipt Cancellation | 408,867 | |||||||
06/07/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 368,588 | 07/07/2021 | XVFC/2021-22/P/46 | OB Cancellation | 328,101 | |||||||
06/07/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 25,420 | 07/07/2021 | XVFC/2021-22/P/47 | OB Cancellation | 339,158 | |||||||
06/07/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 25,420 | OB Cancellation | ||||||||||
06/07/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 39,680 | OB Cancellation | ||||||||||
06/07/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 39,680 | OB Cancellation | ||||||||||
06/07/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 25,420 | OB Cancellation | ||||||||||
06/07/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 25,420 | OB Cancellation | ||||||||||
07/07/2021 | XVFC/2021-22/R/32 | Direct Receipts | 1,293 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:09:46 PM. |