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.) |
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,250 | 03/11/2021 | XVFC/2021-22/P/23 | Expenditures | 54,250 | |||||||
10/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,596 | 03/11/2021 | XVFC/2021-22/P/24 | Expenditures | 54,596 | |||||||
10/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 54,250 | 03/11/2021 | XVFC/2021-22/P/25 | Expenditures | 48,000 | |||||||
16/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 54,596 | 03/11/2021 | XVFC/2021-22/P/26 | Expenditures | 48,000 | |||||||
16/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,250 | 03/11/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | |||||||
18/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,298 | 03/11/2021 | XVFC/2021-22/P/28 | Expenditures | 11,000 | |||||||
22/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 52,505 | 03/11/2021 | XVFC/2021-22/P/29 | Expenditures | 60,000 | |||||||
22/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,298 | 09/11/2021 | XVFC/2021-22/P/30 | Expenditures | 54,250 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/31 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/32 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/33 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/36 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/39 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/40 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/41 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/44 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/45 | Expenditures | 54,596 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/46 | Expenditures | 63,135 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/47 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/48 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/49 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/50 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/52 | Expenditures | 32,085 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/53 | Expenditures | 40,298 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/54 | Expenditures | 41,103 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/55 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/56 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/57 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/58 | Expenditures | 52,505 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/59 | Expenditures | 40,298 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/60 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:59 PM. |