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.) |
09/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,748 | 02/09/2021 | XVFC/2021-22/P/10 | Expenditures | 67,793 | |||||||
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,825 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 40,057 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,345 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 22,936 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 29,182 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 59,406 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 52,912 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 68,214 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 15,029 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 18,825 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 19,748 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 72,145 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/21 | Expenditures | 69,100 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/22 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/23 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/24 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/25 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/26 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/27 | Expenditures | 3,030 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/30 | Expenditures | 18,825 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/31 | Expenditures | 19,748 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/32 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/33 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/34 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/35 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/36 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/37 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/38 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/39 | Expenditures | 11,186 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/40 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/41 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/42 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/43 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/44 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/45 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/46 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/47 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/48 | Expenditures | 82,025 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/49 | Expenditures | 53,345 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/50 | Expenditures | 53,345 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/51 | Expenditures | 25,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:15 PM. |