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.) |
26/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 63,057 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 397,758 | |||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 41,907 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 48,793 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 39,807 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 123,808 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 40,778 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 26,345 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 132,591 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 442,919 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 63,057 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 7,425 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/17 | Expenditures | 442,919 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/18 | Expenditures | 63,057 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/19 | Expenditures | 6,435 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/20 | Expenditures | 37,042 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/21 | Expenditures | 33,653 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/22 | Expenditures | 130,327 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/23 | Expenditures | 63,057 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/24 | Expenditures | 408,363 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/25 | Expenditures | 72,690 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/26 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/27 | Expenditures | 40,589 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/28 | Expenditures | 20,141 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/29 | Expenditures | 40,516 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/30 | Expenditures | 121,782 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/31 | Expenditures | 408,362 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/32 | Expenditures | 72,690 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/33 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/34 | Expenditures | 40,516 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/35 | Expenditures | 20,708 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/36 | Expenditures | 40,516 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/37 | Expenditures | 120,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:23 AM. |