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.) |
17/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,138 | 14/07/2021 | XVFC/2021-22/P/16 | Expenditures | 59,404 | |||||||
17/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,005 | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 14,161 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,138 | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 14,161 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,138 | 16/07/2021 | XVFC/2021-22/P/19 | Expenditures | 14,161 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,161 | 16/07/2021 | XVFC/2021-22/P/20 | Expenditures | 14,161 | |||||||
17/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,005 | 16/07/2021 | XVFC/2021-22/P/21 | Expenditures | 13,005 | |||||||
17/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,138 | 16/07/2021 | XVFC/2021-22/P/22 | Expenditures | 12,138 | |||||||
17/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,138 | 16/07/2021 | XVFC/2021-22/P/23 | Expenditures | 12,138 | |||||||
17/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,161 | 16/07/2021 | XVFC/2021-22/P/24 | Expenditures | 12,138 | |||||||
21/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,340 | 16/07/2021 | XVFC/2021-22/P/25 | Expenditures | 12,138 | |||||||
21/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,161 | 16/07/2021 | XVFC/2021-22/P/26 | Expenditures | 12,138 | |||||||
21/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,138 | 16/07/2021 | XVFC/2021-22/P/27 | Expenditures | 12,138 | |||||||
21/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 14,161 | 16/07/2021 | XVFC/2021-22/P/28 | Expenditures | 12,138 | |||||||
21/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 12,138 | 16/07/2021 | XVFC/2021-22/P/29 | Expenditures | 10,340 | |||||||
21/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 59,404 | 16/07/2021 | XVFC/2021-22/P/30 | Expenditures | 13,005 | |||||||
21/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 14,161 | 20/07/2021 | XVFC/2021-22/P/31 | Expenditures | 14,161 | |||||||
21/07/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 14,161 | 20/07/2021 | XVFC/2021-22/P/32 | Expenditures | 14,161 | |||||||
21/07/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 13,005 | 20/07/2021 | XVFC/2021-22/P/33 | Expenditures | 13,005 | |||||||
21/07/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 12,138 | 20/07/2021 | XVFC/2021-22/P/34 | Expenditures | 13,005 | |||||||
21/07/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,138 | 20/07/2021 | XVFC/2021-22/P/35 | Expenditures | 12,138 | |||||||
21/07/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 12,138 | 20/07/2021 | XVFC/2021-22/P/36 | Expenditures | 12,138 | |||||||
21/07/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 12,138 | 20/07/2021 | XVFC/2021-22/P/37 | Expenditures | 12,138 | |||||||
21/07/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 12,138 | 20/07/2021 | XVFC/2021-22/P/38 | Expenditures | 12,138 | |||||||
21/07/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 13,005 | 20/07/2021 | XVFC/2021-22/P/39 | Expenditures | 12,138 | |||||||
27/07/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 14,161 | 26/07/2021 | XVFC/2021-22/P/40 | Expenditures | 59,404 | |||||||
27/07/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 12,138 | 26/07/2021 | XVFC/2021-22/P/41 | Expenditures | 14,161 | |||||||
27/07/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 12,138 | 26/07/2021 | XVFC/2021-22/P/42 | Expenditures | 14,161 | |||||||
27/07/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 14,161 | 26/07/2021 | XVFC/2021-22/P/43 | Expenditures | 14,161 | |||||||
27/07/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 14,161 | 26/07/2021 | XVFC/2021-22/P/44 | Expenditures | 14,161 | |||||||
27/07/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 12,138 | 26/07/2021 | XVFC/2021-22/P/45 | Expenditures | 13,005 | |||||||
27/07/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 12,138 | 26/07/2021 | XVFC/2021-22/P/46 | Expenditures | 13,005 | |||||||
27/07/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 12,138 | 26/07/2021 | XVFC/2021-22/P/47 | Expenditures | 12,138 | |||||||
27/07/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 12,138 | 26/07/2021 | XVFC/2021-22/P/48 | Expenditures | 12,138 | |||||||
27/07/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 13,005 | 26/07/2021 | XVFC/2021-22/P/49 | Expenditures | 12,138 | |||||||
27/07/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 59,404 | 26/07/2021 | XVFC/2021-22/P/50 | Expenditures | 12,138 | |||||||
27/07/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 14,161 | 26/07/2021 | XVFC/2021-22/P/51 | Expenditures | 12,138 | |||||||
27/07/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 13,005 | 26/07/2021 | XVFC/2021-22/P/52 | Expenditures | 12,138 | |||||||
27/07/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 10,340 | 26/07/2021 | XVFC/2021-22/P/53 | Expenditures | 12,138 | |||||||
27/07/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 12,138 | 26/07/2021 | XVFC/2021-22/P/54 | Expenditures | 10,340 | |||||||
30/07/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 12,138 | 29/07/2021 | XVFC/2021-22/P/55 | Expenditures | 14,161 | |||||||
30/07/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 12,138 | 29/07/2021 | XVFC/2021-22/P/56 | Expenditures | 14,161 | |||||||
30/07/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 12,138 | 29/07/2021 | XVFC/2021-22/P/57 | Expenditures | 14,161 | |||||||
30/07/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 14,161 | 29/07/2021 | XVFC/2021-22/P/58 | Expenditures | 14,161 | |||||||
30/07/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 13,005 | 29/07/2021 | XVFC/2021-22/P/59 | Expenditures | 13,005 | |||||||
30/07/2021 | XVFC/2021-22/R/47 | Refund of Excess Payment | 12,138 | 29/07/2021 | XVFC/2021-22/P/60 | Expenditures | 13,005 | |||||||
30/07/2021 | XVFC/2021-22/R/48 | Refund of Excess Payment | 14,161 | 29/07/2021 | XVFC/2021-22/P/61 | Expenditures | 12,138 | |||||||
30/07/2021 | XVFC/2021-22/R/49 | Refund of Excess Payment | 12,138 | 29/07/2021 | XVFC/2021-22/P/62 | Expenditures | 12,138 | |||||||
30/07/2021 | XVFC/2021-22/R/50 | Refund of Excess Payment | 12,138 | 29/07/2021 | XVFC/2021-22/P/63 | Expenditures | 12,138 | |||||||
30/07/2021 | XVFC/2021-22/R/51 | Refund of Excess Payment | 14,161 | 29/07/2021 | XVFC/2021-22/P/64 | Expenditures | 12,138 | |||||||
30/07/2021 | XVFC/2021-22/R/52 | Refund of Excess Payment | 14,161 | 29/07/2021 | XVFC/2021-22/P/65 | Expenditures | 12,138 | |||||||
30/07/2021 | XVFC/2021-22/R/53 | Refund of Excess Payment | 13,005 | 29/07/2021 | XVFC/2021-22/P/66 | Expenditures | 12,138 | |||||||
30/07/2021 | XVFC/2021-22/R/54 | Refund of Excess Payment | 12,138 | 29/07/2021 | XVFC/2021-22/P/67 | Expenditures | 12,138 | |||||||
30/07/2021 | XVFC/2021-22/R/55 | Refund of Excess Payment | 10,340 | 29/07/2021 | XVFC/2021-22/P/68 | Expenditures | 10,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:41:48 AM. |