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.) |
08/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,750 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42 | 07/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 26,176 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,250 | 07/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 39,228 | |||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,659 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,659 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/14 | Expenditures | 6,659 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/16 | Expenditures | 6,659 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/18 | Expenditures | 16,363 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 6,659 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/20 | Expenditures | 16,363 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/22 | Expenditures | 16,363 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/24 | Expenditures | 16,363 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/26 | Expenditures | 16,363 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/28 | Expenditures | 20,594 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/29 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/30 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/31 | Expenditures | 71,065 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 6,659 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,659 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/8 | Expenditures | 6,659 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 49,332 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 21,541 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:27 PM. |