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.) |
03/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,000 | 02/07/2021 | XVFC/2021-22/P/8 | Expenditures | 300,000 | |||||||
03/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 300,000 | 02/07/2021 | XVFC/2021-22/P/9 | Expenditures | 38,000 | |||||||
05/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 300,000 | 04/07/2021 | XVFC/2021-22/P/10 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/11 | Expenditures | 94,464 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/13 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/14 | Expenditures | 8,135 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/15 | Expenditures | 97,656 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/16 | Expenditures | 142,428 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/17 | Expenditures | 114,552 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/18 | Expenditures | 94,622 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/19 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/21 | Expenditures | 194,271 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/22 | Expenditures | 195,184 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/23 | Expenditures | 121,283 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/24 | Expenditures | 458,313 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/25 | Expenditures | 239,700 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/26 | Expenditures | 333,785 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/27 | Expenditures | 258,729 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/28 | Expenditures | 195,707 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/29 | Expenditures | 184,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:03 AM. |