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.) |
26/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,688 | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 58,001 | |||||||
26/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,118 | 06/09/2021 | FFC/2021-22/P/4 | Expenditures | 58,350 | |||||||
26/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,287 | 23/09/2021 | FFC/2021-22/P/5 | Expenditures | 63,397 | |||||||
26/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,272 | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 2,981 | |||||||
26/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,378 | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 4,118 | |||||||
26/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,874 | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 17,287 | |||||||
26/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 36,960 | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 27,140 | |||||||
26/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 48,061 | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,048 | |||||||
26/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 12,374 | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,909 | |||||||
26/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,894 | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,522 | |||||||
26/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,153 | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,874 | |||||||
26/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,059 | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 12,374 | |||||||
26/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 7,788 | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 8,461 | |||||||
26/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,981 | 25/09/2021 | XVFC/2021-22/P/19 | Expenditures | 7,894 | |||||||
26/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 8,461 | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 9,688 | |||||||
26/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 36,288 | 25/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,059 | |||||||
26/09/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,909 | 25/09/2021 | XVFC/2021-22/P/21 | Expenditures | 9,582 | |||||||
26/09/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,522 | 25/09/2021 | XVFC/2021-22/P/22 | Expenditures | 4,153 | |||||||
26/09/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 6,171 | 25/09/2021 | XVFC/2021-22/P/23 | Expenditures | 36,960 | |||||||
26/09/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 41,888 | 25/09/2021 | XVFC/2021-22/P/24 | Expenditures | 47,197 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,048 | 25/09/2021 | XVFC/2021-22/P/25 | Expenditures | 14,844 | |||||||
26/09/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 47,197 | 25/09/2021 | XVFC/2021-22/P/26 | Expenditures | 41,888 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,140 | 25/09/2021 | XVFC/2021-22/P/27 | Expenditures | 34,272 | |||||||
26/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,960 | 25/09/2021 | XVFC/2021-22/P/28 | Expenditures | 36,960 | |||||||
26/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,844 | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,288 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,582 | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,829 | |||||||
26/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,511 | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 17,511 | |||||||
26/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,829 | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 4,378 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 6,171 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 7,788 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 48,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:45:42 AM. |