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.) |
19/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,569 | 18/10/2021 | XVFC/2021-22/P/27 | Expenditures | 96,903 | |||||||
19/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,696 | 18/10/2021 | XVFC/2021-22/P/28 | Expenditures | 3,304 | |||||||
19/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,342 | 18/10/2021 | XVFC/2021-22/P/29 | Expenditures | 3,304 | |||||||
19/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,304 | 18/10/2021 | XVFC/2021-22/P/30 | Expenditures | 2,478 | |||||||
19/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 17,334 | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 4,696 | |||||||
19/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 19,311 | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 4,773 | |||||||
19/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 16,284 | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 17,334 | |||||||
19/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 6,572 | 18/10/2021 | XVFC/2021-22/P/34 | Expenditures | 19,311 | |||||||
19/10/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 3,304 | 18/10/2021 | XVFC/2021-22/P/35 | Expenditures | 5,569 | |||||||
19/10/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 4,484 | 18/10/2021 | XVFC/2021-22/P/36 | Expenditures | 16,284 | |||||||
19/10/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 2,478 | 18/10/2021 | XVFC/2021-22/P/37 | Expenditures | 6,797 | |||||||
19/10/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 4,773 | 18/10/2021 | XVFC/2021-22/P/38 | Expenditures | 5,581 | |||||||
19/10/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 5,581 | 18/10/2021 | XVFC/2021-22/P/39 | Expenditures | 4,885 | |||||||
19/10/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 4,885 | 18/10/2021 | XVFC/2021-22/P/40 | Expenditures | 6,572 | |||||||
19/10/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 6,797 | 18/10/2021 | XVFC/2021-22/P/41 | Expenditures | 4,484 | |||||||
22/10/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 96,903 | 18/10/2021 | XVFC/2021-22/P/42 | Expenditures | 4,342 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/43 | Expenditures | 5,581 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/5 | OB Cancellation | 977,654 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/6 | OB Cancellation | 62,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/44 | Expenditures | 4,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:06 PM. |