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.) |
15/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 07/07/2021 | XVFC/2021-22/P/20 | Expenditures | 50,200 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 07/07/2021 | XVFC/2021-22/P/21 | Expenditures | 33,170 | |||||||
24/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,901 | 07/07/2021 | XVFC/2021-22/P/22 | Expenditures | 79,998 | |||||||
24/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,294 | 11/07/2021 | XVFC/2021-22/P/25 | Expenditures | 286,270 | |||||||
24/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 89,561 | 11/07/2021 | XVFC/2021-22/P/26 | Expenditures | 110,122 | |||||||
24/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 76,952 | 12/07/2021 | XVFC/2021-22/P/27 | Expenditures | 17,844 | |||||||
24/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 13,294 | 12/07/2021 | XVFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
24/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 11,053 | 12/07/2021 | XVFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
24/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,000 | 12/07/2021 | XVFC/2021-22/P/30 | Expenditures | 25,341 | |||||||
24/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 18,000 | 14/07/2021 | XVFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,294 | 14/07/2021 | XVFC/2021-22/P/32 | Expenditures | 18,000 | |||||||
24/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,459 | 20/07/2021 | XVFC/2021-22/P/33 | Expenditures | 89,561 | |||||||
24/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,294 | 20/07/2021 | XVFC/2021-22/P/34 | Expenditures | 44,459 | |||||||
24/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,294 | 20/07/2021 | XVFC/2021-22/P/35 | Expenditures | 13,294 | |||||||
24/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,802 | 20/07/2021 | XVFC/2021-22/P/36 | Expenditures | 13,294 | |||||||
29/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 67,169 | 20/07/2021 | XVFC/2021-22/P/37 | Expenditures | 17,802 | |||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/38 | Expenditures | 13,294 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/39 | Expenditures | 13,294 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/40 | Expenditures | 8,901 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/41 | Expenditures | 13,294 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/42 | Expenditures | 11,053 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/43 | Expenditures | 76,952 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/44 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/45 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/46 | Expenditures | 67,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:35 AM. |