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.) |
21/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 55,905 | 11/10/2021 | XVFC/2021-22/P/218 | Expenditures | 108,006 | |||||||
22/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,940 | 11/10/2021 | XVFC/2021-22/P/219 | Expenditures | 23,250 | |||||||
22/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/220 | Expenditures | 4,800 | |||||||
22/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/221 | Expenditures | 4,800 | |||||||
22/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/222 | Expenditures | 4,800 | |||||||
22/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/223 | Expenditures | 4,800 | |||||||
22/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/224 | Expenditures | 4,800 | |||||||
22/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | 18/10/2021 | XVFC/2021-22/P/225 | Expenditures | 4,800 | |||||||
22/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/226 | Expenditures | 4,800 | |||||||
22/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/227 | Expenditures | 4,800 | |||||||
22/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/228 | Expenditures | 4,800 | |||||||
22/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/229 | Expenditures | 4,800 | |||||||
22/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/230 | Expenditures | 9,680 | |||||||
22/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/231 | Expenditures | 9,680 | |||||||
22/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | 18/10/2021 | XVFC/2021-22/P/232 | Expenditures | 9,680 | |||||||
22/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,940 | 18/10/2021 | XVFC/2021-22/P/233 | Expenditures | 9,680 | |||||||
22/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,940 | 20/10/2021 | XVFC/2021-22/P/234 | Expenditures | 58,635 | |||||||
22/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,940 | 20/10/2021 | XVFC/2021-22/P/235 | Expenditures | 27,400 | |||||||
22/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,940 | 20/10/2021 | XVFC/2021-22/P/236 | Expenditures | 55,905 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/237 | Expenditures | 64,920 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/238 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/239 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/240 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/241 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/242 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/243 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/244 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/245 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/246 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/247 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/248 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/249 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/250 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/251 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/252 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/253 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/254 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/255 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:00 PM. |