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.) |
04/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 200,000 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
04/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 74,500 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
04/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 59,500 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
04/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
04/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
04/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 200,000 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 74,500 | |||||||
04/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 100,000 | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 200,000 | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
14/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 100,000 | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
14/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 100,000 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
14/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 100,000 | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
14/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 74,500 | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
14/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 100,000 | 13/09/2021 | XVFC/2021-22/P/16 | Expenditures | 59,500 | |||||||
14/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 200,000 | 17/09/2021 | XVFC/2021-22/P/17 | Expenditures | 74,500 | |||||||
18/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 100,000 | 17/09/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
19/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 59,500 | 17/09/2021 | XVFC/2021-22/P/19 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/25 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:16:01 PM. |