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.) |
02/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 89,296 | 01/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,200 | |||||||
02/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 500 | 01/08/2021 | XVFC/2021-22/P/11 | Expenditures | 500 | |||||||
02/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,200 | 01/08/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
02/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 67,305 | 01/08/2021 | XVFC/2021-22/P/13 | Expenditures | 14,850 | |||||||
02/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,200 | 01/08/2021 | XVFC/2021-22/P/4 | Expenditures | 67,305 | |||||||
02/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 65,484 | 01/08/2021 | XVFC/2021-22/P/5 | Expenditures | 65,484 | |||||||
02/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 5,200 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 500 | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 500 | |||||||
02/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 89,498 | 01/08/2021 | XVFC/2021-22/P/8 | Expenditures | 89,296 | |||||||
02/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,850 | 01/08/2021 | XVFC/2021-22/P/9 | Expenditures | 89,498 | |||||||
15/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,616 | 06/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 43,057 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/22 | Expenditures | 67,305 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/23 | Expenditures | 65,484 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/24 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/25 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/26 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/27 | Expenditures | 89,498 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/29 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/30 | Expenditures | 23,360 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/31 | Expenditures | 65,835 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/32 | Expenditures | 1,216 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/33 | Expenditures | 2,602 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/34 | Expenditures | 12,001 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/35 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/36 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/37 | Expenditures | 23,360 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/38 | Expenditures | 65,710 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/39 | Expenditures | 1,223 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/40 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/41 | Expenditures | 2,616 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/42 | Expenditures | 17,255 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/43 | Expenditures | 106,266 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/44 | Expenditures | 96,251 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/45 | Expenditures | 52,323 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/46 | Expenditures | 79,360 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/47 | Expenditures | 7,661 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/48 | Expenditures | 2,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:25 AM. |