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.) |
13/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,280 | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 250,000 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,860 | 10/08/2021 | XVFC/2021-22/P/18 | Expenditures | 150,415 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/19 | Expenditures | 48,545 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/20 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/21 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/22 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/23 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/24 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/25 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/26 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/27 | Expenditures | 87,200 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/28 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/29 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/30 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/31 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/32 | Expenditures | 65,400 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/33 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/34 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/35 | Expenditures | 10,860 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/36 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/37 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/38 | Expenditures | 32,670 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/39 | Expenditures | 75,968 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/40 | Expenditures | 75,968 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/41 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/42 | Expenditures | 38,150 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/43 | Expenditures | 30,309 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/44 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/45 | Expenditures | 54,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:14 AM. |