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.) |
22/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 184,694 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 132,814 | |||||||
22/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 52,492 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 96,606 | |||||||
22/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 131,080 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 131,080 | |||||||
22/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 180,547 | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 32,120 | |||||||
22/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 132,814 | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 187,825 | |||||||
22/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 50,572 | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 48,904 | |||||||
22/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 68,443 | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 113,025 | |||||||
22/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 179,964 | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 32,207 | |||||||
22/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 183,180 | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 42,477 | |||||||
22/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 180,136 | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 41,761 | |||||||
22/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 56,633 | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 184,694 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 113,025 | 21/08/2021 | XVFC/2021-22/P/12 | Expenditures | 50,572 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 187,825 | 21/08/2021 | XVFC/2021-22/P/13 | Expenditures | 183,180 | |||||||
22/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,606 | 21/08/2021 | XVFC/2021-22/P/14 | Expenditures | 42,992 | |||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/15 | Expenditures | 180,547 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/16 | Expenditures | 52,492 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/17 | Expenditures | 179,964 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/18 | Expenditures | 48,904 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/19 | Expenditures | 68,443 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/20 | Expenditures | 20,974 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/21 | Expenditures | 56,633 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/22 | Expenditures | 17,736 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/23 | Expenditures | 180,136 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/24 | Expenditures | 49,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:09 AM. |