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.) |
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 88,083 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 215,803 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,988 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 43,988 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 215,803 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 88,083 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 254,579 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 254,579 | |||||||
14/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 254,579 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 43,988 | |||||||
14/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 88,083 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 88,083 | |||||||
14/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 215,803 | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 254,579 | |||||||
14/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,988 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 215,803 | |||||||
19/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 88,083 | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 254,579 | |||||||
19/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 215,803 | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 215,803 | |||||||
19/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 43,988 | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 88,083 | |||||||
19/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 254,579 | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 43,988 | |||||||
26/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 254,579 | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 88,083 | |||||||
26/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 43,988 | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 43,988 | |||||||
26/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 88,083 | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 215,803 | |||||||
26/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 215,803 | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 254,579 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 43,988 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 254,579 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 88,083 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 215,803 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 220,187 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 176,060 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 171,609 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 254,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:04:03 AM. |