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.) |
07/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,900 | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 6,900 | |||||||
11/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,610 | 06/08/2021 | XVFC/2021-22/P/11 | Expenditures | 6,555 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/13 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/15 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/16 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,305 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 60,553 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/9 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/19 | Expenditures | 142,384 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/20 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/22 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/23 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/24 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/25 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/26 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/27 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/28 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/29 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/30 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/31 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/32 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/33 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/34 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/35 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/36 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/37 | Expenditures | 4,018 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/38 | Expenditures | 8,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:18:14 PM. |