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.) |
09/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 52,272 | 03/07/2021 | XVFC/2021-22/P/33 | Expenditures | 195,194 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/34 | Expenditures | 55,914 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/35 | Expenditures | 64,975 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/36 | Expenditures | 177,193 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/37 | Expenditures | 107,405 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/38 | Expenditures | 106,517 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/6 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/7 | Expenditures | 23,850 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/8 | Expenditures | 56,950 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/39 | Expenditures | 94,415 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/40 | Expenditures | 88,920 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/41 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/42 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/10 | Expenditures | 33,451 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/11 | Expenditures | 95,122 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/9 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/45 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/46 | Expenditures | 32,096 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/47 | Expenditures | 66,701 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/48 | Expenditures | 21,230 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/49 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/50 | Expenditures | 35,075 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/51 | Expenditures | 20,145 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/52 | Expenditures | 20,136 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/53 | Expenditures | 20,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:31 AM. |