Voucher Wise Summary Report
Opening Balance | 3,609,775 | |||||||||||||
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.) |
27/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 28,223 | 06/04/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 28,706 | 06/04/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
27/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,456 | 06/04/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | |||||||
28/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,343 | 06/04/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
28/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,538 | 07/04/2021 | XVFC/2021-22/P/5 | Expenditures | 23,430 | |||||||
28/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,769 | 07/04/2021 | XVFC/2021-22/P/6 | Expenditures | 27,690 | |||||||
28/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,769 | 07/04/2021 | XVFC/2021-22/P/7 | Expenditures | 27,690 | |||||||
28/04/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 852 | 07/04/2021 | XVFC/2021-22/P/8 | Expenditures | 27,690 | |||||||
28/04/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,769 | 16/04/2021 | XVFC/2021-22/P/10 | Expenditures | 28,706 | |||||||
28/04/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 213 | 16/04/2021 | XVFC/2021-22/P/11 | Expenditures | 28,223 | |||||||
28/04/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,769 | 16/04/2021 | XVFC/2021-22/P/9 | Expenditures | 13,456 | |||||||
28/04/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,769 | 27/04/2021 | XVFC/2021-22/P/12 | Expenditures | 23,004 | |||||||
28/04/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,343 | 27/04/2021 | XVFC/2021-22/P/13 | Expenditures | 37,914 | |||||||
28/04/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,538 | 27/04/2021 | XVFC/2021-22/P/14 | Expenditures | 42,387 | |||||||
28/04/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,621 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:25 PM. |