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.) |
17/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 04/10/2021 | XVFC/2021-22/P/103 | Expenditures | 99,710 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/104 | Expenditures | 99,710 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/105 | Expenditures | 99,710 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/106 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/107 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/108 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/109 | Expenditures | 19,730 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/110 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/111 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/112 | Expenditures | 14,608 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/113 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/114 | Expenditures | 29,216 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/115 | Expenditures | 26,022 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/116 | Expenditures | 28,530 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/117 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/118 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/119 | Expenditures | 28,239 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/120 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/121 | Expenditures | 19,568 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/122 | Expenditures | 29,219 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/123 | Expenditures | 29,219 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/124 | Expenditures | 99,710 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/125 | Expenditures | 39,884 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/126 | Expenditures | 19,568 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/127 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/128 | Expenditures | 97,324 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/129 | Expenditures | 8,590 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/130 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/131 | Expenditures | 10,738 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/132 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/133 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/134 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/135 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/136 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/137 | Expenditures | 19,568 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/138 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/139 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/140 | Expenditures | 28,539 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/141 | Expenditures | 14,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:07 PM. |