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.) |
11/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 20,400 | 10/08/2021 | XVFC/2021-22/P/32 | Expenditures | 42,990 | |||||||
11/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 31,000 | 10/08/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
11/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 42,990 | 10/08/2021 | XVFC/2021-22/P/34 | Expenditures | 5,120 | |||||||
11/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,208 | 10/08/2021 | XVFC/2021-22/P/35 | Expenditures | 26,900 | |||||||
11/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 33,300 | 10/08/2021 | XVFC/2021-22/P/36 | Expenditures | 26,100 | |||||||
11/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 26,900 | 10/08/2021 | XVFC/2021-22/P/37 | Expenditures | 13,000 | |||||||
11/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 30,000 | 10/08/2021 | XVFC/2021-22/P/38 | Expenditures | 20,400 | |||||||
11/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 3,000 | 10/08/2021 | XVFC/2021-22/P/39 | Expenditures | 18,161 | |||||||
11/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 5,120 | 10/08/2021 | XVFC/2021-22/P/40 | Expenditures | 30,000 | |||||||
11/08/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 26,100 | 10/08/2021 | XVFC/2021-22/P/41 | Expenditures | 33,300 | |||||||
11/08/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 13,000 | 10/08/2021 | XVFC/2021-22/P/42 | Expenditures | 31,000 | |||||||
11/08/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 18,161 | 10/08/2021 | XVFC/2021-22/P/43 | Expenditures | 2,208 | |||||||
18/08/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 3,190 | 17/08/2021 | XVFC/2021-22/P/44 | Expenditures | 26,900 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/45 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/46 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/47 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/48 | Expenditures | 42,990 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/50 | Expenditures | 3,190 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/51 | Expenditures | 3,190 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/53 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/54 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/55 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/56 | Expenditures | 2,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:04 AM. |