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.) |
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,514 | 02/08/2021 | XVFC/2021-22/P/12 | Expenditures | 39,519 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 426,766 | 02/08/2021 | XVFC/2021-22/P/13 | Expenditures | 21,514 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/17 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/18 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/20 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/21 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/22 | Expenditures | 704,877 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/23 | Expenditures | 63,425 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/24 | Expenditures | 314,661 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/26 | Expenditures | 56,023 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/27 | Expenditures | 204,302 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/28 | Expenditures | 426,766 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/29 | Expenditures | 110,004 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/30 | Expenditures | 78,160 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 60,095 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,970 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 38,207 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/32 | Expenditures | 38,786 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/33 | Expenditures | 38,632 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/34 | Expenditures | 39,031 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/35 | Expenditures | 38,542 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/36 | Expenditures | 38,741 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/37 | Expenditures | 38,831 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/38 | Expenditures | 38,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:01 AM. |