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.) |
17/08/2021 | XVFC/2021-22/R/2 | Transfer | 627,086 | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 14,668 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,791 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 14,668 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 25,002 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 14,668 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/12 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/13 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/17 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/18 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/19 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/23 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/24 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/26 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/27 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/28 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/29 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/30 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/31 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/32 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/33 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/34 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/35 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/36 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/37 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/38 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/39 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/40 | Expenditures | 16,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:23 AM. |