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.) |
20/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,200 | 02/11/2021 | XVFC/2021-22/P/71 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/77 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/79 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/80 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/83 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/100 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/102 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/103 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/85 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/86 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/87 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/88 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/89 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/91 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/92 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/94 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/95 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/96 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/97 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/98 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/99 | Expenditures | 2,512 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/104 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/105 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/106 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/108 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:12 AM. |