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.) |
11/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 182,400 | 07/05/2021 | XVFC/2021-22/P/37 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/38 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/39 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/40 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/41 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/42 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/43 | Expenditures | 97,520 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/44 | Expenditures | 177,500 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/46 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/47 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/48 | Expenditures | 123,200 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/49 | Expenditures | 182,400 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/50 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/51 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/52 | Expenditures | 182,400 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/53 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/54 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/55 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/56 | Expenditures | 123,200 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/57 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/58 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/59 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/60 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/61 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/62 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/63 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:49:54 AM. |