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.) |
09/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,184 | 02/07/2021 | XVFC/2021-22/P/6 | Expenditures | 49,548 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,100 | 02/07/2021 | XVFC/2021-22/P/7 | Expenditures | 34,431 | |||||||
13/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 73,786 | 02/07/2021 | XVFC/2021-22/P/8 | Expenditures | 33,204 | |||||||
13/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 78,679 | 02/07/2021 | XVFC/2021-22/P/9 | Expenditures | 40,392 | |||||||
14/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,100 | 04/07/2021 | XVFC/2021-22/P/10 | Expenditures | 21,750 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,252 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 45,262 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/12 | Expenditures | 20,913 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/13 | Expenditures | 189,234 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/14 | Expenditures | 16,828 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/15 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 78,679 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,275 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 73,786 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 74,418 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 42,942 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 22,230 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/17 | Expenditures | 24,098 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/18 | Expenditures | 30,211 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/19 | Expenditures | 29,789 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 73,786 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 78,679 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 45,685 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 149,489 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 41,901 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/23 | Expenditures | 12,534 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/24 | Expenditures | 15,882 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/25 | Expenditures | 16,086 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/26 | Expenditures | 34,457 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/27 | Expenditures | 75,492 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/28 | Expenditures | 186,576 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/29 | Expenditures | 36,288 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/30 | Expenditures | 32,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:21:10 AM. |