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.) |
19/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 02/11/2021 | XVFC/2021-22/P/137 | Expenditures | 156,000 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/138 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/139 | Expenditures | 299,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/140 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/141 | Expenditures | 151,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/142 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/143 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/144 | Expenditures | 178,550 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/145 | Expenditures | 36,998 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/146 | Expenditures | 209,542 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/147 | Expenditures | 172,450 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/148 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/149 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/150 | Expenditures | 73,750 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/151 | Expenditures | 394,500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/152 | Expenditures | 389,884 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/153 | Expenditures | 184,950 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/154 | Expenditures | 277,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/155 | Expenditures | 169,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/156 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/157 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/158 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/159 | Expenditures | 175,661 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/160 | Expenditures | 73,060 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/161 | Expenditures | 28,685 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/162 | Expenditures | 10,405 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/163 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/164 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/165 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/166 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/167 | Expenditures | 44,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:00 AM. |