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.) |
09/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 275,739 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 275,739 | 13/10/2021 | XVFC/2021-22/C/1 | 1,000,000 | 08/10/2021 | XVFC/2021-22/J/1 | 479,924 | |
11/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 275,739 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 2,785 | 15/10/2021 | XVFC/2021-22/C/2 | 113,012 | ||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/3 | Expenditures | 275,739 | 25/10/2021 | XVFC/2021-22/C/3 | 404,157 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 141,074 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 134,666 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 20,790 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 9,603 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 119,005 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 66,096 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,570 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 152,115 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/13 | Expenditures | 80,232 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 134,463 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/15 | Expenditures | 5,529 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/16 | Expenditures | 165,323 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/17 | Expenditures | 7,686 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/18 | Expenditures | 125,729 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/20 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/21 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/23 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/24 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/25 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/26 | Expenditures | 48,633 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/28 | Expenditures | 34,458 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/29 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/30 | Expenditures | 45,633 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/31 | Expenditures | 15,336 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/33 | Expenditures | 24,921 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 24,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:06:47 AM. |