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.) |
13/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 71,494 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 71,668 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 71,475 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
13/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 71,494 | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
13/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 71,685 | 11/05/2021 | XVFC/2021-22/P/6 | Expenditures | 71,139 | |||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/7 | Expenditures | 71,139 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/8 | Expenditures | 71,139 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/10 | Expenditures | 71,717 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/11 | Expenditures | 71,641 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/12 | Expenditures | 71,717 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/13 | Expenditures | 71,685 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/14 | Expenditures | 71,475 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/15 | Expenditures | 71,494 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/16 | Expenditures | 71,494 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/17 | Expenditures | 70,839 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/18 | Expenditures | 71,641 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/19 | Expenditures | 71,641 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/20 | Expenditures | 71,696 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/9 | Expenditures | 71,160 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/21 | Expenditures | 71,685 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/22 | Expenditures | 71,475 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/23 | Expenditures | 71,494 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/24 | Expenditures | 71,494 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/25 | Expenditures | 71,867 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/26 | Expenditures | 71,867 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/27 | Expenditures | 71,867 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/28 | Expenditures | 71,867 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/29 | Expenditures | 71,867 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/30 | Expenditures | 72,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:45 PM. |