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.) |
10/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 47,530 | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 95,060 | |||||||
10/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,530 | 09/08/2021 | XVFC/2021-22/P/25 | Expenditures | 190,120 | |||||||
10/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,530 | 09/08/2021 | XVFC/2021-22/P/26 | Expenditures | 190,120 | |||||||
10/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,530 | 11/08/2021 | XVFC/2021-22/P/27 | Expenditures | 142,590 | |||||||
10/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 47,530 | 11/08/2021 | XVFC/2021-22/P/28 | Expenditures | 190,120 | |||||||
10/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 47,530 | 13/08/2021 | XVFC/2021-22/P/29 | Expenditures | 142,590 | |||||||
10/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 47,530 | 17/08/2021 | XVFC/2021-22/P/30 | Expenditures | 57,882 | |||||||
12/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 47,530 | 20/08/2021 | XVFC/2021-22/P/31 | Expenditures | 46,950 | |||||||
12/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 47,530 | 20/08/2021 | XVFC/2021-22/P/32 | Expenditures | 46,900 | |||||||
12/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 47,530 | 20/08/2021 | XVFC/2021-22/P/33 | Expenditures | 47,100 | |||||||
12/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 47,530 | 20/08/2021 | XVFC/2021-22/P/34 | Expenditures | 47,350 | |||||||
12/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 47,530 | 20/08/2021 | XVFC/2021-22/P/35 | Expenditures | 46,850 | |||||||
12/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 47,530 | 20/08/2021 | XVFC/2021-22/P/36 | Expenditures | 47,930 | |||||||
12/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 47,530 | 20/08/2021 | XVFC/2021-22/P/37 | Expenditures | 47,220 | |||||||
14/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 47,530 | 24/08/2021 | XVFC/2021-22/P/38 | Expenditures | 57,882 | |||||||
14/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 47,530 | 28/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,950 | |||||||
14/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 47,530 | 28/08/2021 | XVFC/2021-22/P/39 | Expenditures | 57,882 | |||||||
21/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 30,106 | 28/08/2021 | XVFC/2021-22/P/40 | Expenditures | 188,300 | |||||||
21/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 27,776 | 28/08/2021 | XVFC/2021-22/P/41 | Expenditures | 47,930 | |||||||
25/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 46,900 | 28/08/2021 | XVFC/2021-22/P/42 | Expenditures | 100,912 | |||||||
25/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 46,850 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 47,350 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 47,220 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 47,930 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 46,950 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 47,100 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 27,776 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 30,106 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 27,776 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 51,408 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 47,350 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 47,100 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 46,950 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 30,106 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 47,930 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 49,504 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 46,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:00 PM. |