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.) |
24/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,800 | 13/11/2021 | XVFC/2021-22/P/46 | Expenditures | 6,500 | |||||||
24/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 285,184 | 13/11/2021 | XVFC/2021-22/P/47 | Expenditures | 6,500 | |||||||
24/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 13/11/2021 | XVFC/2021-22/P/48 | Expenditures | 6,500 | |||||||
24/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,500 | 13/11/2021 | XVFC/2021-22/P/49 | Expenditures | 6,500 | |||||||
24/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,900 | 13/11/2021 | XVFC/2021-22/P/50 | Expenditures | 6,500 | |||||||
24/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,600 | 13/11/2021 | XVFC/2021-22/P/51 | Expenditures | 2,600 | |||||||
24/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,400 | 13/11/2021 | XVFC/2021-22/P/52 | Expenditures | 2,600 | |||||||
24/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,600 | 13/11/2021 | XVFC/2021-22/P/53 | Expenditures | 12,075 | |||||||
24/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 23,700 | 13/11/2021 | XVFC/2021-22/P/54 | Expenditures | 13,810 | |||||||
24/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,400 | 13/11/2021 | XVFC/2021-22/P/55 | Expenditures | 31,250 | |||||||
24/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,500 | 13/11/2021 | XVFC/2021-22/P/56 | Expenditures | 6,500 | |||||||
24/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,600 | 13/11/2021 | XVFC/2021-22/P/57 | Expenditures | 1,000 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,500 | 13/11/2021 | XVFC/2021-22/P/58 | Expenditures | 2,600 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 13/11/2021 | XVFC/2021-22/P/59 | Expenditures | 2,600 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,600 | 13/11/2021 | XVFC/2021-22/P/60 | Expenditures | 3,000 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 283,609 | 13/11/2021 | XVFC/2021-22/P/61 | Expenditures | 2,000 | |||||||
29/11/2021 | XVFC/2021-22/R/22 | Transfer | 99,400 | 23/11/2021 | XVFC/2021-22/P/62 | Expenditures | 5,000 | |||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/64 | Expenditures | 1,400 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/65 | Expenditures | 1,400 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/66 | Expenditures | 283,609 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/67 | Expenditures | 285,184 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/68 | Expenditures | 6,500 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/69 | Expenditures | 6,500 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/70 | Expenditures | 6,500 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/71 | Expenditures | 2,600 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/72 | Expenditures | 2,600 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/73 | Expenditures | 2,600 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/74 | Expenditures | 3,900 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/75 | Expenditures | 2,600 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/76 | Expenditures | 23,700 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/77 | Expenditures | 19,800 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/78 | Expenditures | 283,607 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/79 | Expenditures | 75,900 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/80 | Expenditures | 285,184 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/81 | Expenditures | 79,350 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/82 | Expenditures | 23,700 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/83 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:40 PM. |