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.) |
24/11/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 225,000 | 19/11/2021 | XVFC/2021-22/P/83 | Expenditures | 25,000 | |||||||
24/11/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 226,889 | 19/11/2021 | XVFC/2021-22/P/84 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/85 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/86 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/87 | Expenditures | 26,019 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/88 | Expenditures | 26,019 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/89 | Expenditures | 25,505 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/90 | Expenditures | 25,506 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/100 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/91 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/92 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/93 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/95 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/96 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/97 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/98 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/99 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/101 | Expenditures | 26,355 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/102 | Expenditures | 26,355 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/103 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/104 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/105 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/106 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/107 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/108 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/109 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/110 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/111 | Expenditures | 28,894 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/112 | Expenditures | 11,002 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/113 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/114 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:45 PM. |