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.) |
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 32,399 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 3,491 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/12 | Expenditures | 834 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/13 | Expenditures | 7,139 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/14 | Expenditures | 6,173 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 5,239 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/19 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/22 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/24 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/25 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/26 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/27 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/28 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/29 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/30 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 20,428 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,847 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 10,581 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 4,136 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,275 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/31 | Expenditures | 28,142 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/32 | Expenditures | 45,634 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/33 | Expenditures | 106,877 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/34 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/35 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/36 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/37 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/38 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/39 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/40 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/41 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/42 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/45 | Expenditures | 2,821 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/47 | Expenditures | 2,821 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/48 | Expenditures | 2,821 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/49 | Expenditures | 2,821 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/50 | Expenditures | 3,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:45:36 AM. |