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.) |
18/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 259,292 | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 33,482 | |||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 63,740 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/12 | Expenditures | 225,701 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/13 | Expenditures | 96,961 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/14 | Expenditures | 15,586 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/16 | Expenditures | 259,292 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/17 | Expenditures | 142,732 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 287,477 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 16,464 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 347,423 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 185,307 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/9 | Expenditures | 184,687 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/19 | Expenditures | 394,840 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/20 | Expenditures | 164,349 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/21 | Expenditures | 259,292 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/23 | Expenditures | 445,953 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/24 | Expenditures | 123,110 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/25 | Expenditures | 27,258 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/26 | Expenditures | 167,750 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/27 | Expenditures | 217,428 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/28 | Expenditures | 119,917 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/29 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/30 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/31 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/32 | Expenditures | 241,015 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/33 | Expenditures | 86,031 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/36 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/39 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/42 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:25 AM. |