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.) |
04/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 11,000 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 02/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
10/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 02/06/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 74,216 | 02/06/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/7 | Expenditures | 8,602 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,958 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/10 | Expenditures | 98,940 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/11 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/12 | Expenditures | 77,732 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/15 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/16 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/17 | Expenditures | 55,096 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/18 | Expenditures | 74,216 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/19 | Expenditures | 21,680 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/20 | Expenditures | 96,723 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/21 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/22 | Expenditures | 41,340 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/23 | Expenditures | 33,060 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/24 | Expenditures | 74,216 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/25 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/26 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/27 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/28 | Expenditures | 44,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:46 AM. |