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.) |
05/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 44,638 | 04/10/2021 | XVFC/2021-22/P/17 | Expenditures | 44,849 | |||||||
05/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 44,698 | 04/10/2021 | XVFC/2021-22/P/18 | Expenditures | 44,698 | |||||||
05/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 44,849 | 04/10/2021 | XVFC/2021-22/P/19 | Expenditures | 44,638 | |||||||
05/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 44,120 | 04/10/2021 | XVFC/2021-22/P/20 | Expenditures | 44,120 | |||||||
06/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 29,848 | 05/10/2021 | XVFC/2021-22/P/21 | Expenditures | 44,849 | |||||||
06/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 14,790 | 05/10/2021 | XVFC/2021-22/P/22 | Expenditures | 44,698 | |||||||
06/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 14,790 | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 44,638 | |||||||
06/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 29,908 | 05/10/2021 | XVFC/2021-22/P/24 | Expenditures | 44,120 | |||||||
06/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 14,790 | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 44,849 | |||||||
06/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 14,723 | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 44,698 | |||||||
06/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 30,126 | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 44,638 | |||||||
06/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 29,330 | 12/10/2021 | XVFC/2021-22/P/28 | Expenditures | 44,120 | |||||||
13/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 29,848 | 12/10/2021 | XVFC/2021-22/P/29 | Expenditures | 152,370 | |||||||
13/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 14,790 | 24/10/2021 | XVFC/2021-22/P/30 | Expenditures | 44,849 | |||||||
13/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 29,908 | 24/10/2021 | XVFC/2021-22/P/31 | Expenditures | 44,698 | |||||||
13/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 14,723 | 24/10/2021 | XVFC/2021-22/P/32 | Expenditures | 44,638 | |||||||
13/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 14,790 | 24/10/2021 | XVFC/2021-22/P/33 | Expenditures | 44,120 | |||||||
13/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 30,126 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 152,370 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 14,790 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 29,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:33 AM. |