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.) |
12/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,000 | 03/07/2021 | XVFC/2021-22/P/29 | Expenditures | 8,125 | |||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/30 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/31 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/32 | Expenditures | 6,375 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/33 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/34 | Expenditures | 890 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/35 | Expenditures | 2,125 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/36 | Expenditures | 8,125 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/37 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/38 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/39 | Expenditures | 6,375 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/40 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/41 | Expenditures | 7,420 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/42 | Expenditures | 1,240 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/43 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/45 | Expenditures | 12,626 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/46 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/47 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/48 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/49 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/50 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/51 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/52 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/53 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/54 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/55 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/57 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:24 PM. |