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.) |
06/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 05/05/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 05/05/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
06/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 05/05/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
06/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 05/05/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
06/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 05/05/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
06/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 05/05/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
06/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 05/05/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
11/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 05/05/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
11/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 05/05/2021 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
11/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,010 | 05/05/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | |||||||
11/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | 05/05/2021 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
11/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,000 | 05/05/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
11/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,164 | 05/05/2021 | XVFC/2021-22/P/8 | Expenditures | 42,000 | |||||||
11/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 05/05/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/26 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/32 | Expenditures | 23,164 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/33 | Expenditures | 6,010 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/38 | Expenditures | 23,164 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/42 | Expenditures | 73,738 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/43 | Expenditures | 92,465 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/44 | Expenditures | 6,010 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/45 | Expenditures | 10,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:25 AM. |