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.) |
27/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 100,000 | 02/11/2021 | XVFC/2021-22/P/75 | Expenditures | 50,000 | |||||||
27/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 100,000 | 02/11/2021 | XVFC/2021-22/P/76 | Expenditures | 50,000 | |||||||
27/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 20,000 | 02/11/2021 | XVFC/2021-22/P/77 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/79 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/80 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/81 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/82 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/83 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/85 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/87 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/88 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/89 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/90 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/91 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/92 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/93 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/94 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/95 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/96 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/97 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/98 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/99 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/100 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/101 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/102 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/103 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/104 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/105 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/106 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/107 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/108 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:37 PM. |