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.) |
03/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,575 | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 39,458 | |||||||
03/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 39,492 | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 39,088 | |||||||
03/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,575 | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 38,964 | |||||||
03/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,125 | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 39,492 | |||||||
03/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,575 | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 39,354 | |||||||
03/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 39,088 | 02/11/2021 | XVFC/2021-22/P/25 | Expenditures | 10,400 | |||||||
03/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 39,458 | 02/11/2021 | XVFC/2021-22/P/26 | Expenditures | 10,400 | |||||||
03/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,125 | 02/11/2021 | XVFC/2021-22/P/27 | Expenditures | 10,850 | |||||||
03/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,125 | 02/11/2021 | XVFC/2021-22/P/28 | Expenditures | 10,400 | |||||||
03/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,575 | 02/11/2021 | XVFC/2021-22/P/29 | Expenditures | 10,400 | |||||||
03/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,575 | 03/11/2021 | XVFC/2021-22/P/30 | Expenditures | 39,088 | |||||||
03/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,575 | 07/11/2021 | XVFC/2021-22/P/31 | Expenditures | 38,711 | |||||||
03/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,575 | 07/11/2021 | XVFC/2021-22/P/32 | Expenditures | 39,062 | |||||||
03/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,550 | 17/11/2021 | XVFC/2021-22/P/33 | Expenditures | 10,400 | |||||||
03/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,550 | 17/11/2021 | XVFC/2021-22/P/34 | Expenditures | 10,400 | |||||||
03/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,125 | 17/11/2021 | XVFC/2021-22/P/35 | Expenditures | 228,471 | |||||||
03/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 39,354 | 17/11/2021 | XVFC/2021-22/P/36 | Expenditures | 85,989 | |||||||
03/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,088 | Expenditures | ||||||||||
08/11/2021 | XVFC/2021-22/R/32 | Transfer | 249,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:43 PM. |