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.) |
10/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 31,290 | 09/12/2021 | XVFC/2021-22/P/210 | Expenditures | 16,281 | |||||||
10/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 09/12/2021 | XVFC/2021-22/P/211 | Expenditures | 31,290 | |||||||
10/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 31,479 | 09/12/2021 | XVFC/2021-22/P/212 | Expenditures | 31,557 | |||||||
10/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 31,557 | 09/12/2021 | XVFC/2021-22/P/213 | Expenditures | 31,479 | |||||||
10/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 16,281 | 09/12/2021 | XVFC/2021-22/P/214 | Expenditures | 10,000 | |||||||
14/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 31,290 | 09/12/2021 | XVFC/2021-22/P/215 | Expenditures | 29,950 | |||||||
14/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 31,479 | 12/12/2021 | XVFC/2021-22/P/216 | Expenditures | 16,281 | |||||||
14/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 31,557 | 12/12/2021 | XVFC/2021-22/P/217 | Expenditures | 31,290 | |||||||
14/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 16,281 | 12/12/2021 | XVFC/2021-22/P/218 | Expenditures | 31,557 | |||||||
14/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 10,000 | 12/12/2021 | XVFC/2021-22/P/219 | Expenditures | 31,479 | |||||||
14/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,750 | 12/12/2021 | XVFC/2021-22/P/220 | Expenditures | 10,000 | |||||||
14/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 27,307 | 12/12/2021 | XVFC/2021-22/P/221 | Expenditures | 4,750 | |||||||
15/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 31,479 | 13/12/2021 | XVFC/2021-22/P/222 | Expenditures | 27,307 | |||||||
15/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 31,290 | 14/12/2021 | XVFC/2021-22/P/223 | Expenditures | 16,281 | |||||||
15/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,750 | 14/12/2021 | XVFC/2021-22/P/224 | Expenditures | 31,290 | |||||||
15/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 16,281 | 14/12/2021 | XVFC/2021-22/P/225 | Expenditures | 31,557 | |||||||
15/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 27,307 | 14/12/2021 | XVFC/2021-22/P/226 | Expenditures | 31,479 | |||||||
15/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 31,557 | 14/12/2021 | XVFC/2021-22/P/227 | Expenditures | 4,750 | |||||||
18/12/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,750 | 14/12/2021 | XVFC/2021-22/P/228 | Expenditures | 27,307 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/229 | Expenditures | 16,281 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/230 | Expenditures | 31,290 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/231 | Expenditures | 31,557 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/232 | Expenditures | 31,479 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/233 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/234 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/235 | Expenditures | 27,307 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/236 | Expenditures | 38,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:38:30 AM. |