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.) |
11/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 127,327 | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 1,016,579 | |||||||
11/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 127,422 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 127,422 | |||||||
11/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 127,208 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 127,327 | |||||||
11/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,016,579 | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 127,208 | |||||||
12/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 127,327 | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,016,579 | |||||||
12/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 127,422 | 11/07/2021 | XVFC/2021-22/P/6 | Expenditures | 127,208 | |||||||
12/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,016,579 | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 127,422 | |||||||
12/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 127,208 | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 127,327 | |||||||
21/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 127,422 | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 127,552 | |||||||
21/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 127,313 | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 127,327 | |||||||
22/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 127,220 | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 127,422 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 127,208 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,016,579 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 127,313 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/17 | Expenditures | 127,112 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/18 | Expenditures | 127,220 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/19 | Expenditures | 127,207 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/20 | Expenditures | 127,099 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/21 | Expenditures | 127,446 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/22 | Expenditures | 127,112 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 127,422 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/24 | Expenditures | 127,313 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/25 | Expenditures | 127,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:19 PM. |