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.) |
25/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 44,000 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 65,701 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 73,613 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,000 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 44,000 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,000 | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,000 | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 39,000 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 39,000 | |||||||
26/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
26/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,000 | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 47,000 | |||||||
26/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 73,613 | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/11 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/12 | Expenditures | 48,204 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/13 | Expenditures | 47,849 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/14 | Expenditures | 47,141 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/15 | Expenditures | 21,162 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/16 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/17 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/19 | Expenditures | 48,516 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/20 | Expenditures | 46,760 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/21 | Expenditures | 73,613 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/27 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/28 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/29 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/30 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:48 PM. |