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.) |
29/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,912 | 17/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 72,800 | |||||||
29/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,420 | 17/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,016 | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 500 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,110 | 17/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 500 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,865 | 17/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 81,000 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,073 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 6,912 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,764 | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 500 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,073 | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,110 | |||||||
29/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,900 | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,094 | |||||||
29/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,094 | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 3,100 | |||||||
30/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,912 | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/15 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/16 | Expenditures | 2,764 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/17 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/18 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/19 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 12,016 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,073 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/22 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/23 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 11,565 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,073 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 8,420 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/27 | Expenditures | 14,742 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/28 | Expenditures | 88,229 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/29 | Expenditures | 6,912 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/31 | Expenditures | 60,935 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/32 | Expenditures | 120,279 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/33 | Expenditures | 18,044 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/34 | Expenditures | 19,356 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/35 | Expenditures | 130,649 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/36 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/37 | Expenditures | 123,912 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/38 | Expenditures | 6,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:49 PM. |