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.) |
13/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,735 | 03/07/2021 | XVFC/2021-22/P/22 | Expenditures | 90,790 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,843 | 03/07/2021 | XVFC/2021-22/P/23 | Expenditures | 86,843 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 78,047 | 03/07/2021 | XVFC/2021-22/P/24 | Expenditures | 200,000 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 76,002 | 12/07/2021 | XVFC/2021-22/P/27 | Expenditures | 43,002 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/28 | Expenditures | 43,118 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/29 | Expenditures | 41,044 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/30 | Expenditures | 25,088 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/31 | Expenditures | 16,843 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/32 | Expenditures | 50,735 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/33 | Expenditures | 78,047 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/34 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/35 | Expenditures | 6,902 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/36 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/37 | Expenditures | 78,047 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/38 | Expenditures | 50,735 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/39 | Expenditures | 16,845 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/40 | Expenditures | 51,764 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/41 | Expenditures | 76,002 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/42 | Expenditures | 59,564 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/43 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/44 | Expenditures | 43,512 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/45 | Expenditures | 76,002 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/46 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/47 | Expenditures | 91,657 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/49 | Expenditures | 91,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:50 AM. |