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.) |
12/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 300,000 | 03/08/2021 | XVFC/2021-22/P/46 | Expenditures | 43,220 | |||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/47 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/48 | Expenditures | 20,917 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/49 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/50 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/51 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/52 | Expenditures | 33,120 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/53 | Expenditures | 34,450 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/54 | Expenditures | 32,430 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/55 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/56 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/57 | Expenditures | 41,330 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/58 | Expenditures | 42,100 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/59 | Expenditures | 34,162 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/60 | Expenditures | 83,780 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/62 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/63 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/65 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/66 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/67 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/68 | Expenditures | 30,028 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/69 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/70 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/71 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/72 | Expenditures | 30,472 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/73 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:51 AM. |