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.) |
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 140,100 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 145,779 | |||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/10 | Expenditures | 88,050 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 139,650 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 139,650 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/13 | Expenditures | 212,250 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/14 | Expenditures | 212,250 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 145,779 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 156,127 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 156,128 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 78,513 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 78,513 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/7 | Expenditures | 104,085 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/8 | Expenditures | 104,085 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/9 | Expenditures | 88,050 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/15 | Expenditures | 140,100 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/16 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/18 | Expenditures | 200,581 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/19 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/20 | Expenditures | 200,581 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/21 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/22 | Expenditures | 200,581 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/23 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/24 | Expenditures | 200,581 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/25 | Expenditures | 140,100 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/26 | Expenditures | 173,406 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/27 | Expenditures | 63,294 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/28 | Expenditures | 121,027 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/29 | Expenditures | 33,985 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/30 | Expenditures | 60,375 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/31 | Expenditures | 38,618 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/32 | Expenditures | 61,240 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/33 | Expenditures | 25,752 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/34 | Expenditures | 102,362 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/35 | Expenditures | 5,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:22 AM. |