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.) |
04/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 240,000 | 03/09/2021 | XVFC/2021-22/P/330 | Expenditures | 240,000 | |||||||
05/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 240,000 | 04/09/2021 | XVFC/2021-22/P/331 | Expenditures | 240,000 | |||||||
09/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 240,000 | 08/09/2021 | XVFC/2021-22/P/332 | Expenditures | 240,000 | |||||||
24/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 12,000 | 09/09/2021 | XVFC/2021-22/P/333 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/334 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/335 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/336 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/337 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/338 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/339 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/340 | Expenditures | 6,069 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/341 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/342 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/343 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/344 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/345 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/346 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/347 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/348 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/349 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/350 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/351 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/352 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/353 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/354 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/355 | Expenditures | 83,986.5 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/356 | Expenditures | 83,986.5 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/357 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/358 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/359 | Expenditures | 5,895 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/360 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/361 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/362 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/363 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/364 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/365 | Expenditures | 5,327 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/366 | Expenditures | 7,061 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/367 | Expenditures | 3,477 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/368 | Expenditures | 3,113 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/369 | Expenditures | 2,910 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/370 | Expenditures | 9,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:13 AM. |