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/10 | Refund of Excess Payment | 13,700 | 08/10/2021 | XVFC/2021-22/P/71 | Expenditures | 13,700 | |||||||
09/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 75,148 | 08/10/2021 | XVFC/2021-22/P/72 | Expenditures | 41,960 | |||||||
09/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,365 | 08/10/2021 | XVFC/2021-22/P/73 | Expenditures | 45,580 | |||||||
09/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 91,074 | 08/10/2021 | XVFC/2021-22/P/74 | Expenditures | 14,071 | |||||||
09/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 99,525 | 08/10/2021 | XVFC/2021-22/P/75 | Expenditures | 99,735 | |||||||
09/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 99,375 | 08/10/2021 | XVFC/2021-22/P/76 | Expenditures | 99,375 | |||||||
09/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 99,735 | 08/10/2021 | XVFC/2021-22/P/77 | Expenditures | 99,525 | |||||||
09/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 97,100 | 08/10/2021 | XVFC/2021-22/P/78 | Expenditures | 99,930 | |||||||
09/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 45,580 | 08/10/2021 | XVFC/2021-22/P/79 | Expenditures | 78,614 | |||||||
09/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 88,083 | 08/10/2021 | XVFC/2021-22/P/80 | Expenditures | 70,340 | |||||||
09/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 12,600 | 08/10/2021 | XVFC/2021-22/P/81 | Expenditures | 70,340 | |||||||
09/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 98,427 | 08/10/2021 | XVFC/2021-22/P/82 | Expenditures | 12,600 | |||||||
09/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 92,003 | 08/10/2021 | XVFC/2021-22/P/83 | Expenditures | 95,000 | |||||||
09/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 14,071 | 08/10/2021 | XVFC/2021-22/P/84 | Expenditures | 98,427 | |||||||
09/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 90,130 | 08/10/2021 | XVFC/2021-22/P/85 | Expenditures | 90,130 | |||||||
09/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 98,064 | 08/10/2021 | XVFC/2021-22/P/86 | Expenditures | 98,064 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 41,960 | 08/10/2021 | XVFC/2021-22/P/87 | Expenditures | 88,083 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,000 | 08/10/2021 | XVFC/2021-22/P/88 | Expenditures | 91,074 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 78,614 | 08/10/2021 | XVFC/2021-22/P/89 | Expenditures | 94,050 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 94,050 | 08/10/2021 | XVFC/2021-22/P/90 | Expenditures | 92,003 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,930 | 08/10/2021 | XVFC/2021-22/P/91 | Expenditures | 97,100 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 77,815 | 08/10/2021 | XVFC/2021-22/P/92 | Expenditures | 75,148 | |||||||
09/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 70,340 | 08/10/2021 | XVFC/2021-22/P/93 | Expenditures | 20,365 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/94 | Expenditures | 77,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:33 AM. |