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.) |
11/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,398 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 99,000 | |||||||
11/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,000 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
11/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,000 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
11/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,000 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 30,398 | |||||||
12/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 427,328 | 11/06/2021 | XVFC/2021-22/P/10 | Expenditures | 293,978 | |||||||
12/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 108,796 | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 30,398 | |||||||
12/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,398 | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 114,850 | |||||||
12/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,187 | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 76,187 | |||||||
12/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 114,850 | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 108,796 | |||||||
12/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 293,978 | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 427,328 | |||||||
16/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 99,000 | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 99,000 | |||||||
26/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 96,918 | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/13 | Expenditures | 293,978 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/14 | Expenditures | 145,233 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/15 | Expenditures | 193,915 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/16 | Expenditures | 72,293 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/17 | Expenditures | 47,992 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/18 | Expenditures | 96,918 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/20 | Expenditures | 144,863 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/21 | Expenditures | 145,227 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/22 | Expenditures | 145,227 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/23 | Expenditures | 145,298 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/24 | Expenditures | 193,326 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/25 | Expenditures | 193,796 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/26 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/27 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/28 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/30 | Expenditures | 114,850 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/31 | Expenditures | 108,796 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/32 | Expenditures | 76,187 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/33 | Expenditures | 457,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:39 PM. |