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.) |
17/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,550 | 01/09/2021 | XVFC/2021-22/P/15 | Expenditures | 267,500 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 267,500 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 36,819 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/18 | Expenditures | 398,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/19 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/20 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/21 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/22 | Expenditures | 55,040 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/23 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/24 | Expenditures | 80,250 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/25 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/26 | Expenditures | 548,730 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/27 | Expenditures | 204,895 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/28 | Expenditures | 328,680 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/29 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/30 | Expenditures | 69,550 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/31 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/32 | Expenditures | 47,450 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/33 | Expenditures | 353,100 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/34 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/36 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/37 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/38 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/39 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/40 | Expenditures | 42,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:41 AM. |