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.) |
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 05/07/2021 | FFC/2021-22/P/3 | OB Cancellation | 3,462,402 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,850 | 05/07/2021 | XVFC/2021-22/P/31 | Expenditures | 24,936 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/32 | Expenditures | 21,060 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/33 | Expenditures | 21,060 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/36 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/40 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/41 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/42 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/43 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/44 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/50 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/51 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/57 | Expenditures | 3,894 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/58 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/60 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/61 | Expenditures | 40,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:08 PM. |