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.) |
04/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,544 | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/25 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/26 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/27 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/28 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/29 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/31 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,316 | 02/11/2021 | XVFC/2021-22/P/32 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/33 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/34 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/35 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/36 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/37 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/38 | Expenditures | 3,474 | |||||||
04/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/39 | Expenditures | 2,316 | |||||||
04/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,474 | 02/11/2021 | XVFC/2021-22/P/40 | Expenditures | 1,544 | |||||||
26/11/2021 | XVFC/2021-22/R/30 | Transfer | 742,500 | 02/11/2021 | XVFC/2021-22/P/41 | Expenditures | 101,100 | |||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/42 | Expenditures | 101,350 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/43 | Expenditures | 200,095 | ||||||||||
Transfer | 14/11/2021 | XVFC/2021-22/P/44 | Expenditures | 376,100 | ||||||||||
Transfer | 16/11/2021 | XVFC/2021-22/P/45 | Expenditures | 44,770 | ||||||||||
Transfer | 16/11/2021 | XVFC/2021-22/P/46 | Expenditures | 152,280 | ||||||||||
Transfer | 16/11/2021 | XVFC/2021-22/P/47 | Expenditures | 152,280 | ||||||||||
Transfer | 16/11/2021 | XVFC/2021-22/P/48 | Expenditures | 194,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:40 PM. |