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.) |
07/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,560 | 06/07/2021 | XVFC/2021-22/P/14 | Expenditures | 17,560 | |||||||
07/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,150 | 06/07/2021 | XVFC/2021-22/P/15 | Expenditures | 6,750 | |||||||
07/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,000 | 06/07/2021 | XVFC/2021-22/P/16 | Expenditures | 16,410 | |||||||
07/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 36,710 | 06/07/2021 | XVFC/2021-22/P/17 | Expenditures | 49,150 | |||||||
07/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,280 | 06/07/2021 | XVFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
07/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,750 | 06/07/2021 | XVFC/2021-22/P/19 | Expenditures | 40,945 | |||||||
07/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,410 | 06/07/2021 | XVFC/2021-22/P/20 | Expenditures | 41,280 | |||||||
07/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,490 | 06/07/2021 | XVFC/2021-22/P/21 | Expenditures | 36,710 | |||||||
07/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,945 | 06/07/2021 | XVFC/2021-22/P/22 | Expenditures | 26,490 | |||||||
31/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 256,695 | 10/07/2021 | XVFC/2021-22/P/26 | Expenditures | 6,750 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/27 | Expenditures | 17,560 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/28 | Expenditures | 26,490 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/29 | Expenditures | 41,280 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/30 | Expenditures | 36,710 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/31 | Expenditures | 40,945 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/33 | Expenditures | 49,150 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/34 | Expenditures | 16,410 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/35 | Expenditures | 20,980 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/38 | Expenditures | 62,068 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/39 | Expenditures | 256,695 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/40 | Expenditures | 128,267 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/41 | Expenditures | 128,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:47 PM. |