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.) |
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,500 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 48,500 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,100 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,700 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 49,700 | |||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 24,164 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/6 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/7 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/8 | Expenditures | 24,164 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 191,522 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/12 | Expenditures | 95,102 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/13 | Expenditures | 52,046 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/14 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/15 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/16 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/17 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/18 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/19 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/20 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/22 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/23 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/28 | Expenditures | 114,576 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/29 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:25:52 PM. |