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.) |
01/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 57,897 | 04/08/2021 | XVFC/2021-22/P/83 | Expenditures | 425,299 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,724 | 04/08/2021 | XVFC/2021-22/P/84 | Expenditures | 224,558 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/85 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/86 | Expenditures | 55,908 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/87 | Expenditures | 62,359 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/88 | Expenditures | 39,374 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/89 | Expenditures | 4,207 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/90 | Expenditures | 36,864 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/91 | Expenditures | 292,666 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/92 | Expenditures | 206,883 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/93 | Expenditures | 192,601 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/94 | Expenditures | 189,025 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/95 | Expenditures | 206,883 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/96 | Expenditures | 206,883 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/97 | Expenditures | 183,562 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/98 | Expenditures | 199,232 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/100 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/101 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/102 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/103 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/104 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/105 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/106 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/107 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/108 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/109 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/110 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/99 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:08 AM. |