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.) |
12/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 190,000 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 07/06/2021 | XVFC/2021-22/P/18 | Expenditures | 50,237 | |||||||
12/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,000 | 07/06/2021 | XVFC/2021-22/P/19 | Expenditures | 80,734 | |||||||
12/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 07/06/2021 | XVFC/2021-22/P/20 | Expenditures | 50,237 | |||||||
12/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 65,000 | 07/06/2021 | XVFC/2021-22/P/21 | Expenditures | 50,237 | |||||||
21/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 07/06/2021 | XVFC/2021-22/P/22 | Expenditures | 83,710 | |||||||
21/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | 07/06/2021 | XVFC/2021-22/P/23 | Expenditures | 48,500 | |||||||
21/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,000 | 11/06/2021 | XVFC/2021-22/P/24 | Expenditures | 250,000 | |||||||
21/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,000 | 20/06/2021 | XVFC/2021-22/P/25 | Expenditures | 250,000 | |||||||
21/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 65,000 | 20/06/2021 | XVFC/2021-22/P/26 | Expenditures | 52,926 | |||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/27 | Expenditures | 52,926 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/28 | Expenditures | 52,926 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/29 | Expenditures | 52,926 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/30 | Expenditures | 50,237 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/31 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/32 | Expenditures | 53,315 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/33 | Expenditures | 53,315 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/34 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/35 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/36 | Expenditures | 56,295 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/37 | Expenditures | 57,742 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/38 | Expenditures | 57,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:11 PM. |