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.) |
03/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,020 | 02/12/2021 | XVFC/2021-22/P/43 | Expenditures | 57,156 | |||||||
03/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,040 | 02/12/2021 | XVFC/2021-22/P/44 | Expenditures | 33,000 | |||||||
03/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,300 | 02/12/2021 | XVFC/2021-22/P/45 | Expenditures | 52,586 | |||||||
03/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,060 | 02/12/2021 | XVFC/2021-22/P/46 | Expenditures | 34,236 | |||||||
03/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,620 | 02/12/2021 | XVFC/2021-22/P/47 | Expenditures | 30,843 | |||||||
03/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,300 | 02/12/2021 | XVFC/2021-22/P/48 | Expenditures | 39,852 | |||||||
03/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 81,840 | 02/12/2021 | XVFC/2021-22/P/49 | Expenditures | 60,639 | |||||||
03/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,060 | 03/12/2021 | XVFC/2021-22/P/50 | Expenditures | 18,841 | |||||||
03/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,300 | 03/12/2021 | XVFC/2021-22/P/51 | Expenditures | 57,051 | |||||||
03/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,448 | 08/12/2021 | FFC/2021-22/P/1 | Expenditures | 79,608 | |||||||
03/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 41,055 | 08/12/2021 | FFC/2021-22/P/2 | Expenditures | 167,912 | |||||||
03/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,703 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 11,531 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 48,716 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 57,051 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 18,841 | Expenditures | ||||||||||
08/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
08/12/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
08/12/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
08/12/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
08/12/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 11,923 | Expenditures | ||||||||||
08/12/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 21,140 | Expenditures | ||||||||||
08/12/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:32 AM. |