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.) |
23/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,949.79 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 84,845 | |||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 96,408 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 123,210.19 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 13,450.5 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 16,458.74 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/12 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 157,237.5 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 44,835 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 69,126.74 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 150,528 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 37,737 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 75,474 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 39,501 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 64,512 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 22,417.5 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,949.77 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/18 | Expenditures | 582.84 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,075.2 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/20 | Expenditures | 691.25 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/21 | Expenditures | 3,949.79 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/22 | Expenditures | 582.84 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,075.2 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/24 | Expenditures | 691.25 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,075.2 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/26 | Expenditures | 691.25 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/27 | Expenditures | 582.84 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/28 | Expenditures | 582.84 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,075.2 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/30 | Expenditures | 691.25 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/31 | Expenditures | 3,949.79 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/32 | Expenditures | 3,949.81 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/33 | Expenditures | 3,949.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:36 PM. |