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.) |
25/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,630 | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 60,925 | |||||||
25/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 88,006 | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 55,370 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 14,757 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 48,602 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 36,541 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 96,805 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,827 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/15 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 74,602 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 66,963 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/20 | Expenditures | 74,602 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/21 | Expenditures | 99,469 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/22 | Expenditures | 89,286 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/24 | Expenditures | 66,963 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/26 | Expenditures | 18,380 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/27 | Expenditures | 27,233 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/28 | Expenditures | 18,380 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/29 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/30 | Expenditures | 7,335 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/31 | Expenditures | 103,808 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/32 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/33 | Expenditures | 2,827 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/34 | Expenditures | 88,006 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/35 | Expenditures | 28,630 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/36 | Expenditures | 2,827 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/37 | Expenditures | 5,852 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/38 | Expenditures | 19,894 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/39 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/40 | Expenditures | 72,807 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/42 | Expenditures | 2,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:51:18 PM. |