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.) |
21/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 75,000 | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
21/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 17/08/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 17/08/2021 | XVFC/2021-22/P/20 | Expenditures | 40,000 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 17/08/2021 | XVFC/2021-22/P/21 | Expenditures | 70,000 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 115,000 | 17/08/2021 | XVFC/2021-22/P/22 | Expenditures | 50,000 | |||||||
21/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 17/08/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/24 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/26 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/27 | Expenditures | 148,030 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/28 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/31 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/33 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/34 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/35 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/36 | Expenditures | 99,360 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/37 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/42 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/43 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/44 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/46 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/48 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:32:02 PM. |