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.) |
16/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 119,220 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 119,220 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 93,950 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 118,860 | |||||||
16/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 130,620 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 130,620 | |||||||
18/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 128,100 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 93,950 | |||||||
18/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 202,650 | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 111,720 | |||||||
18/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 102,900 | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 128,100 | |||||||
18/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 61,110 | 17/06/2021 | XVFC/2021-22/P/12 | Expenditures | 115,704 | |||||||
18/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 111,720 | 17/06/2021 | XVFC/2021-22/P/13 | Expenditures | 109,254 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 115,704 | 17/06/2021 | XVFC/2021-22/P/14 | Expenditures | 202,650 | |||||||
18/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 141,750 | 17/06/2021 | XVFC/2021-22/P/15 | Expenditures | 61,110 | |||||||
18/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 109,254 | 17/06/2021 | XVFC/2021-22/P/7 | Expenditures | 102,900 | |||||||
18/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 102,900 | 17/06/2021 | XVFC/2021-22/P/8 | Expenditures | 102,900 | |||||||
19/06/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 130,620 | 17/06/2021 | XVFC/2021-22/P/9 | Expenditures | 141,750 | |||||||
19/06/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 118,860 | 18/06/2021 | XVFC/2021-22/P/16 | Expenditures | 130,620 | |||||||
22/06/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 130,620 | 18/06/2021 | XVFC/2021-22/P/17 | Expenditures | 118,860 | |||||||
23/06/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 130,620 | 21/06/2021 | XVFC/2021-22/P/18 | Expenditures | 130,620 | |||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/19 | Expenditures | 130,620 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/20 | Expenditures | 128,100 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/21 | Expenditures | 102,900 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/22 | Expenditures | 93,950 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/23 | Expenditures | 109,254 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/24 | Expenditures | 202,650 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/25 | Expenditures | 61,110 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/26 | Expenditures | 102,900 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/27 | Expenditures | 115,704 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/28 | Expenditures | 141,750 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/29 | Expenditures | 111,720 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/30 | Expenditures | 130,620 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/31 | Expenditures | 119,220 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/32 | Expenditures | 102,900 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/33 | Expenditures | 128,100 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/34 | Expenditures | 93,950 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/35 | Expenditures | 118,860 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/36 | Expenditures | 112,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:53 PM. |