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.) |
09/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,836 | 08/12/2021 | XVFC/2021-22/P/53 | Expenditures | 84,709 | |||||||
09/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,360 | 08/12/2021 | XVFC/2021-22/P/54 | Expenditures | 29,643 | |||||||
09/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,146 | 08/12/2021 | XVFC/2021-22/P/55 | Expenditures | 19,512 | |||||||
09/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,300 | 08/12/2021 | XVFC/2021-22/P/56 | Expenditures | 23,105 | |||||||
09/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,020 | 08/12/2021 | XVFC/2021-22/P/57 | Expenditures | 27,719 | |||||||
09/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,836 | 08/12/2021 | XVFC/2021-22/P/58 | Expenditures | 29,240 | |||||||
09/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,780 | 08/12/2021 | XVFC/2021-22/P/59 | Expenditures | 82,468 | |||||||
09/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,940 | 08/12/2021 | XVFC/2021-22/P/60 | Expenditures | 19,512 | |||||||
09/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,200 | 08/12/2021 | XVFC/2021-22/P/61 | Expenditures | 16,300 | |||||||
09/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 84,709 | 08/12/2021 | XVFC/2021-22/P/62 | Expenditures | 19,147 | |||||||
09/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,376 | 08/12/2021 | XVFC/2021-22/P/63 | Expenditures | 6,408 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,632 | 08/12/2021 | XVFC/2021-22/P/67 | Expenditures | 18,146 | |||||||
11/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 16,300 | 08/12/2021 | XVFC/2021-22/P/68 | Expenditures | 21,376 | |||||||
11/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 18,146 | 08/12/2021 | XVFC/2021-22/P/69 | Expenditures | 7,440 | |||||||
11/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,632 | 10/12/2021 | XVFC/2021-22/P/70 | Expenditures | 84,709 | |||||||
11/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,360 | 10/12/2021 | XVFC/2021-22/P/71 | Expenditures | 18,146 | |||||||
11/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 21,376 | 10/12/2021 | XVFC/2021-22/P/72 | Expenditures | 21,376 | |||||||
11/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,940 | 10/12/2021 | XVFC/2021-22/P/73 | Expenditures | 3,360 | |||||||
11/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 84,709 | 10/12/2021 | XVFC/2021-22/P/74 | Expenditures | 16,300 | |||||||
14/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 16,300 | 10/12/2021 | XVFC/2021-22/P/75 | Expenditures | 4,572 | |||||||
14/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,940 | 13/12/2021 | XVFC/2021-22/P/76 | Expenditures | 84,709 | |||||||
14/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,020 | 13/12/2021 | XVFC/2021-22/P/77 | Expenditures | 8,472 | |||||||
14/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,360 | 13/12/2021 | XVFC/2021-22/P/78 | Expenditures | 16,300 | |||||||
14/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,836 | 13/12/2021 | XVFC/2021-22/P/79 | Expenditures | 4,572 | |||||||
14/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,780 | 13/12/2021 | XVFC/2021-22/P/80 | Expenditures | 21,376 | |||||||
14/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 21,376 | 13/12/2021 | XVFC/2021-22/P/81 | Expenditures | 18,146 | |||||||
14/12/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,632 | 13/12/2021 | XVFC/2021-22/P/82 | Expenditures | 3,360 | |||||||
14/12/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,836 | 14/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 84,709 | |||||||
14/12/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 18,146 | 14/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 8,472 | |||||||
14/12/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 84,709 | 14/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 16,300 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,572 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 21,376 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 18,146 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:06 AM. |