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.) |
07/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 52,600 | 05/09/2021 | XVFC/2021-22/P/33 | Expenditures | 52,600 | |||||||
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 05/09/2021 | XVFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 05/09/2021 | XVFC/2021-22/P/35 | Expenditures | 8,000 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 05/09/2021 | XVFC/2021-22/P/36 | Expenditures | 6,500 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 06/09/2021 | XVFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 06/09/2021 | XVFC/2021-22/P/38 | Expenditures | 10,000 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 52,600 | 08/09/2021 | XVFC/2021-22/P/39 | Expenditures | 20,000 | |||||||
19/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 15/09/2021 | XVFC/2021-22/P/40 | Expenditures | 12,000 | |||||||
19/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,000 | 15/09/2021 | XVFC/2021-22/P/41 | Expenditures | 52,600 | |||||||
19/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,550 | 15/09/2021 | XVFC/2021-22/P/42 | Expenditures | 50,000 | |||||||
19/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 15/09/2021 | XVFC/2021-22/P/43 | Expenditures | 10,000 | |||||||
19/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 52,600 | 18/09/2021 | XVFC/2021-22/P/44 | Expenditures | 12,000 | |||||||
24/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,000 | 18/09/2021 | XVFC/2021-22/P/45 | Expenditures | 50,000 | |||||||
24/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 18/09/2021 | XVFC/2021-22/P/46 | Expenditures | 4,550 | |||||||
24/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 20,000 | 18/09/2021 | XVFC/2021-22/P/47 | Expenditures | 10,000 | |||||||
24/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | 18/09/2021 | XVFC/2021-22/P/48 | Expenditures | 52,600 | |||||||
24/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 52,600 | 23/09/2021 | XVFC/2021-22/P/51 | Expenditures | 12,000 | |||||||
24/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,550 | 23/09/2021 | XVFC/2021-22/P/52 | Expenditures | 4,550 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/56 | Expenditures | 52,600 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/58 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/59 | Expenditures | 52,600 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/62 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/63 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/64 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/65 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:23 AM. |