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/11 | Refund of Excess Payment | 6,257 | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 12,152 | |||||||
03/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 40,649 | |||||||
03/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,652 | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 41,744 | |||||||
03/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,652 | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 63,424 | |||||||
03/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,905 | 08/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 26,500 | |||||||
03/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 25,333 | 08/11/2021 | XVFC/2021-22/P/18 | Expenditures | 61,996 | |||||||
03/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,859 | 08/11/2021 | XVFC/2021-22/P/19 | Expenditures | 39,908 | |||||||
03/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 26,500 | 08/11/2021 | XVFC/2021-22/P/20 | Expenditures | 12,152 | |||||||
03/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,428 | 13/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 82,393 | |||||||
03/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,345 | 13/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,152 | |||||||
03/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,428 | 13/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 63,424 | |||||||
03/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,152 | 19/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 80,897 | |||||||
03/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,395 | 19/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 38,077 | |||||||
03/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,636 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 7,885 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
03/11/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 42,055 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 40,649 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 6,257 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 25,333 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 42,055 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 4,859 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 2,905 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 5,395 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 12,152 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/47 | Refund of Excess Payment | 1,636 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 225,800 | Expenditures | ||||||||||
19/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:42 PM. |