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.) |
04/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 03/12/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/32 | Expenditures | 71,347 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/33 | Expenditures | 62,441 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/34 | Expenditures | 62,442 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/35 | Expenditures | 44,564 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/36 | Expenditures | 44,564 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/46 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/49 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/51 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:01 PM. |