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.) |
10/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 219,857 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 219,850 | |||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 219,857 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 220,114 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 308,004 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 220,121 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 219,938 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/10 | Expenditures | 258,793 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/11 | Expenditures | 258,629 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/12 | Expenditures | 258,705 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/13 | Expenditures | 258,273 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/7 | Expenditures | 34,825 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/8 | Expenditures | 34,825 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/9 | Expenditures | 258,711 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/15 | Expenditures | 258,302 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/16 | Expenditures | 215,813 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/17 | Expenditures | 258,333 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/18 | Expenditures | 219,857 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/19 | Expenditures | 219,803 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/20 | Expenditures | 219,979 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/21 | Expenditures | 35,218 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/22 | Expenditures | 35,131 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/25 | Expenditures | 6,247 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/26 | Expenditures | 220,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:34:04 PM. |