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.) |
16/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 61,800 | 01/07/2021 | XVFC/2021-22/P/75 | Expenditures | 216,529 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 274,187 | 02/07/2021 | XVFC/2021-22/P/76 | Expenditures | 188,231 | |||||||
16/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 128,659 | 02/07/2021 | XVFC/2021-22/P/77 | Expenditures | 46,720 | |||||||
16/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 02/07/2021 | XVFC/2021-22/P/78 | Expenditures | 177,092 | |||||||
16/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 465,908 | 04/07/2021 | XVFC/2021-22/P/79 | Expenditures | 139,502 | |||||||
16/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 267,339 | 06/07/2021 | XVFC/2021-22/P/80 | Expenditures | 323,917 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/81 | Expenditures | 208,875 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/82 | Expenditures | 274,187 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/83 | Expenditures | 128,659 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/84 | Expenditures | 160,042 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/85 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/86 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/87 | Expenditures | 465,908 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/88 | Expenditures | 267,339 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/89 | Expenditures | 82,213 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/90 | Expenditures | 57,735 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/91 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/92 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/93 | Expenditures | 523,960 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/94 | Expenditures | 60,444 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/95 | Expenditures | 64,990 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/96 | Expenditures | 577,743 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/97 | Expenditures | 440,400 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/98 | Expenditures | 106,291 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/99 | Expenditures | 85,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:58 AM. |