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.) |
15/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 63,810 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 63,810 | |||||||
15/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 52,256 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 63,810 | |||||||
15/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 149,000 | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 63,810 | |||||||
15/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 43,245 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 63,810 | |||||||
15/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 52,401 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 52,401 | |||||||
15/06/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 63,810 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 52,256 | |||||||
15/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,629 | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 43,245 | |||||||
15/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 63,810 | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 40,629 | |||||||
15/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 63,810 | 07/06/2021 | XVFC/2021-22/P/9 | Expenditures | 149,000 | |||||||
16/06/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 52,401 | 14/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1 | |||||||
16/06/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 63,810 | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 52,401 | |||||||
16/06/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 40,629 | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 51,256 | |||||||
16/06/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 51,256 | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 43,245 | |||||||
16/06/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 63,810 | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 40,629 | |||||||
16/06/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 63,810 | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 63,810 | |||||||
16/06/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 63,810 | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 63,810 | |||||||
16/06/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 43,245 | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 63,810 | |||||||
16/06/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 149,000 | 15/06/2021 | XVFC/2021-22/P/18 | Expenditures | 63,810 | |||||||
30/06/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 63,810 | 15/06/2021 | XVFC/2021-22/P/19 | Expenditures | 149,000 | |||||||
30/06/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 63,810 | 29/06/2021 | XVFC/2021-22/P/20 | Expenditures | 63,810 | |||||||
30/06/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 63,810 | 29/06/2021 | XVFC/2021-22/P/21 | Expenditures | 63,810 | |||||||
30/06/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 63,810 | 29/06/2021 | XVFC/2021-22/P/22 | Expenditures | 63,810 | |||||||
30/06/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 40,629 | 29/06/2021 | XVFC/2021-22/P/23 | Expenditures | 63,810 | |||||||
30/06/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 52,401 | 29/06/2021 | XVFC/2021-22/P/24 | Expenditures | 52,401 | |||||||
30/06/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 43,245 | 29/06/2021 | XVFC/2021-22/P/25 | Expenditures | 51,256 | |||||||
30/06/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 51,256 | 29/06/2021 | XVFC/2021-22/P/26 | Expenditures | 43,245 | |||||||
30/06/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 149,000 | 29/06/2021 | XVFC/2021-22/P/27 | Expenditures | 40,629 | |||||||
30/06/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1 | 29/06/2021 | XVFC/2021-22/P/28 | Expenditures | 149,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:18 AM. |