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.) |
13/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,083 | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 82,000 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/18 | Expenditures | 232,442 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/19 | Expenditures | 111,539 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/25 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/26 | Expenditures | 82,770 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/27 | Expenditures | 24,083 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/28 | Expenditures | 24,083 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/29 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/30 | Expenditures | 200,767 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/32 | Expenditures | 200,881 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/34 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/35 | Expenditures | 184,526 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/37 | Expenditures | 122,156 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/39 | Expenditures | 194,946 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/40 | Expenditures | 106,127 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/41 | Expenditures | 26,841 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/43 | Expenditures | 26,841 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/45 | Expenditures | 68,979 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/46 | Expenditures | 68,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:28 AM. |