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.) |
16/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 15/09/2021 | XVFC/2021-22/P/100 | Expenditures | 52,500 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 15/09/2021 | XVFC/2021-22/P/101 | Expenditures | 52,500 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 184,000 | 15/09/2021 | XVFC/2021-22/P/103 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/104 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/105 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/106 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/107 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/108 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/109 | Expenditures | 432,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/110 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/111 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/112 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/113 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/114 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/115 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/116 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/117 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/118 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/119 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/120 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/121 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/122 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/123 | Expenditures | 34,980 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/124 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/125 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/126 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/127 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/97 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/98 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/99 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/128 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/129 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/130 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:50 PM. |