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.) |
01/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,140 | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 49,560 | |||||||
01/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,560 | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 49,560 | |||||||
01/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,088 | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 49,560 | |||||||
01/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,560 | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 27,140 | |||||||
01/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,140 | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 49,560 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,560 | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 49,560 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,932 | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 49,088 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,088 | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 49,088 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,336 | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 49,088 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,560 | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 49,140 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,088 | 13/08/2021 | XVFC/2021-22/P/24 | Expenditures | 20,336 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,560 | 13/08/2021 | XVFC/2021-22/P/25 | Expenditures | 49,932 | |||||||
14/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,088 | 17/08/2021 | XVFC/2021-22/P/26 | Expenditures | 47,487 | |||||||
14/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,088 | 17/08/2021 | XVFC/2021-22/P/27 | Expenditures | 46,430 | |||||||
14/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 20,336 | 17/08/2021 | XVFC/2021-22/P/28 | Expenditures | 46,430 | |||||||
14/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 49,088 | 17/08/2021 | XVFC/2021-22/P/29 | Expenditures | 15,126 | |||||||
14/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 49,560 | 17/08/2021 | XVFC/2021-22/P/30 | Expenditures | 31,740 | |||||||
14/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 49,560 | 17/08/2021 | XVFC/2021-22/P/31 | Expenditures | 7,749 | |||||||
14/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 49,560 | 17/08/2021 | XVFC/2021-22/P/32 | Expenditures | 261,800 | |||||||
14/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 49,140 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 49,560 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 49,560 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 27,140 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 49,932 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 46,430 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 46,430 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 47,487 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 261,800 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 15,126 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 31,740 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 7,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:25:43 PM. |