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.) |
04/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 03/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
31/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 03/08/2021 | XVFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
31/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,304 | 30/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,600 | 30/08/2021 | XVFC/2021-22/P/20 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/22 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/24 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,600 | |||||||
31/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,600 | 30/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,600 | |||||||
31/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,600 | 30/08/2021 | XVFC/2021-22/P/27 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/28 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/29 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/30 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,800 | 30/08/2021 | XVFC/2021-22/P/31 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/32 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/33 | Expenditures | 816 | |||||||
31/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,800 | 30/08/2021 | XVFC/2021-22/P/34 | Expenditures | 5,600 | |||||||
31/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/35 | Expenditures | 1,600 | |||||||
31/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,600 | 30/08/2021 | XVFC/2021-22/P/36 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/37 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/38 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/39 | Expenditures | 5,304 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/40 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/41 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 30/08/2021 | XVFC/2021-22/P/42 | Expenditures | 2,856 | |||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:47 AM. |