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.) |
12/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 69,540 | 01/10/2021 | XVFC/2021-22/P/30 | Expenditures | 113,824 | |||||||
12/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 62,952 | 11/10/2021 | XVFC/2021-22/P/31 | Expenditures | 69,540 | |||||||
12/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 221,636 | 11/10/2021 | XVFC/2021-22/P/32 | Expenditures | 221,636 | |||||||
12/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 69,540 | 11/10/2021 | XVFC/2021-22/P/33 | Expenditures | 69,540 | |||||||
12/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,958 | 11/10/2021 | XVFC/2021-22/P/34 | Expenditures | 60,958 | |||||||
22/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 58,451 | 11/10/2021 | XVFC/2021-22/P/35 | Expenditures | 217,470 | |||||||
22/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 58,451 | 11/10/2021 | XVFC/2021-22/P/36 | Expenditures | 62,952 | |||||||
22/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 220,723 | 18/10/2021 | XVFC/2021-22/P/37 | Expenditures | 67,382 | |||||||
22/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 220,738 | 18/10/2021 | XVFC/2021-22/P/38 | Expenditures | 106,474 | |||||||
24/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 225,112 | 18/10/2021 | XVFC/2021-22/P/39 | Expenditures | 209,301 | |||||||
24/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 209,301 | 18/10/2021 | XVFC/2021-22/P/40 | Expenditures | 207,086 | |||||||
24/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 58,451 | 18/10/2021 | XVFC/2021-22/P/41 | Expenditures | 225,112 | |||||||
24/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 58,451 | 21/10/2021 | XVFC/2021-22/P/42 | Expenditures | 58,451 | |||||||
24/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 207,086 | 21/10/2021 | XVFC/2021-22/P/43 | Expenditures | 58,451 | |||||||
24/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 220,738 | 21/10/2021 | XVFC/2021-22/P/44 | Expenditures | 220,738 | |||||||
24/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 220,723 | 21/10/2021 | XVFC/2021-22/P/45 | Expenditures | 220,723 | |||||||
24/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 109,067 | 23/10/2021 | XVFC/2021-22/P/46 | Expenditures | 220,738 | |||||||
24/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 106,474 | 23/10/2021 | XVFC/2021-22/P/47 | Expenditures | 220,723 | |||||||
24/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 208,137 | 23/10/2021 | XVFC/2021-22/P/48 | Expenditures | 58,451 | |||||||
24/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 67,382 | 23/10/2021 | XVFC/2021-22/P/49 | Expenditures | 58,451 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/50 | Expenditures | 109,067 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/51 | Expenditures | 208,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:15:54 AM. |