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.) |
02/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 34,000 | 01/09/2021 | XVFC/2021-22/P/15 | Expenditures | 99,000 | |||||||
02/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,000 | 01/09/2021 | XVFC/2021-22/P/16 | Expenditures | 99,000 | |||||||
02/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,000 | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 99,000 | |||||||
02/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 06/09/2021 | XVFC/2021-22/P/18 | Expenditures | 99,000 | |||||||
02/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,000 | 09/09/2021 | FFC/2021-22/P/11 | Expenditures | 98,512 | |||||||
02/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,000 | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 98,696 | |||||||
18/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,210 | 09/09/2021 | XVFC/2021-22/P/20 | Expenditures | 98,621 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/21 | Expenditures | 25,950 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/22 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/23 | Expenditures | 89,924 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/24 | Expenditures | 59,205 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/25 | Expenditures | 98,782 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/26 | Expenditures | 98,705 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/27 | Expenditures | 98,705 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/28 | Expenditures | 59,906 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/29 | Expenditures | 39,818 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/30 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/31 | Expenditures | 35,210 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/32 | Expenditures | 39,875 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/33 | Expenditures | 98,377 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/35 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/36 | Expenditures | 98,902 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/39 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:43 AM. |