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.) |
03/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 58,000 | 02/12/2021 | XVFC/2021-22/P/48 | Expenditures | 132,472 | |||||||
03/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 47,000 | 02/12/2021 | XVFC/2021-22/P/49 | Expenditures | 78,802 | |||||||
03/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 66,236 | 02/12/2021 | XVFC/2021-22/P/50 | Expenditures | 86,572 | |||||||
03/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 49,000 | 02/12/2021 | XVFC/2021-22/P/51 | Expenditures | 78,802 | |||||||
03/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 52,000 | 02/12/2021 | XVFC/2021-22/P/52 | Expenditures | 85,795 | |||||||
03/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 86,572 | 02/12/2021 | XVFC/2021-22/P/53 | Expenditures | 200,000 | |||||||
03/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 56,600 | 02/12/2021 | XVFC/2021-22/P/54 | Expenditures | 80,000 | |||||||
03/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 85,795 | 02/12/2021 | XVFC/2021-22/P/55 | Expenditures | 200,000 | |||||||
03/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 66,236 | 05/12/2021 | XVFC/2021-22/P/56 | Expenditures | 80,000 | |||||||
03/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 42,300 | 05/12/2021 | XVFC/2021-22/P/57 | Expenditures | 200,000 | |||||||
03/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 78,802 | 05/12/2021 | XVFC/2021-22/P/58 | Expenditures | 70,000 | |||||||
03/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 53,550 | 05/12/2021 | XVFC/2021-22/P/59 | Expenditures | 150,000 | |||||||
03/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 28,000 | 05/12/2021 | XVFC/2021-22/P/60 | Expenditures | 150,000 | |||||||
03/12/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 46,000 | 05/12/2021 | XVFC/2021-22/P/61 | Expenditures | 150,000 | |||||||
03/12/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 78,802 | 05/12/2021 | XVFC/2021-22/P/62 | Expenditures | 132,472 | |||||||
03/12/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 47,550 | 05/12/2021 | XVFC/2021-22/P/63 | Expenditures | 78,802 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/64 | Expenditures | 86,572 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/65 | Expenditures | 78,802 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/66 | Expenditures | 85,795 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/67 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/68 | Expenditures | 86,768 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/69 | Expenditures | 86,252 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/70 | Expenditures | 86,511 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/71 | Expenditures | 86,573 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/72 | Expenditures | 86,686 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/73 | Expenditures | 86,686 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/74 | Expenditures | 86,484 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/75 | Expenditures | 86,103 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/76 | Expenditures | 86,768 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/77 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/78 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/79 | Expenditures | 199,270 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/80 | Expenditures | 149,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:14 AM. |