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.) |
08/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,200 | 07/06/2021 | XVFC/2021-22/P/25 | Expenditures | 14,521 | |||||||
20/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,000 | 07/06/2021 | XVFC/2021-22/P/26 | Expenditures | 32,390 | |||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/27 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/29 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/30 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/31 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/32 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/7 | Expenditures | 27,320 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/8 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/9 | Expenditures | 29,360 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/33 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/34 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/35 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/36 | Expenditures | 23,110 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/37 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/10 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/38 | Expenditures | 121,311 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/39 | Expenditures | 121,311 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/40 | Expenditures | 80,250 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/41 | Expenditures | 93,490 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/42 | Expenditures | 141,845 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/43 | Expenditures | 80,131 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/44 | Expenditures | 80,250 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/45 | Expenditures | 127,127 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/46 | Expenditures | 82,159 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/47 | Expenditures | 76,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:03 AM. |