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.) |
01/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,753 | 03/05/2021 | XVFC/2021-22/P/13 | Expenditures | 47,753 | |||||||
04/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 99,292 | 03/05/2021 | XVFC/2021-22/P/14 | Expenditures | 89,922 | |||||||
04/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 51,632 | 03/05/2021 | XVFC/2021-22/P/15 | Expenditures | 26,360 | |||||||
04/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 89,922 | 03/05/2021 | XVFC/2021-22/P/16 | Expenditures | 48,000 | |||||||
04/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 94,565 | 03/05/2021 | XVFC/2021-22/P/17 | Expenditures | 16,605 | |||||||
04/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 85,161 | 03/05/2021 | XVFC/2021-22/P/18 | Expenditures | 51,632 | |||||||
04/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 42,400 | 03/05/2021 | XVFC/2021-22/P/19 | Expenditures | 42,400 | |||||||
04/05/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 16,605 | 03/05/2021 | XVFC/2021-22/P/20 | Expenditures | 94,342 | |||||||
04/05/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 94,342 | 03/05/2021 | XVFC/2021-22/P/21 | Expenditures | 94,565 | |||||||
04/05/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 48,000 | 03/05/2021 | XVFC/2021-22/P/22 | Expenditures | 85,161 | |||||||
04/05/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 26,360 | 03/05/2021 | XVFC/2021-22/P/23 | Expenditures | 99,292 | |||||||
13/05/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 94,342 | 07/05/2021 | XVFC/2021-22/P/24 | Expenditures | 75,650 | |||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/25 | Expenditures | 69,950 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/26 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/27 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/28 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/29 | Expenditures | 64,750 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/30 | Expenditures | 95,200 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/31 | Expenditures | 25,450 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/32 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/33 | Expenditures | 16,605 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/34 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/35 | Expenditures | 51,632 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/36 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/37 | Expenditures | 89,922 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/38 | Expenditures | 26,360 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/39 | Expenditures | 94,342 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/40 | Expenditures | 94,565 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/41 | Expenditures | 85,161 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/42 | Expenditures | 94,342 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/43 | Expenditures | 48,002 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/44 | Expenditures | 28,626 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/45 | Expenditures | 19,961 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/46 | Expenditures | 38,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:59:24 AM. |