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.) |
07/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,100 | 06/07/2021 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 06/07/2021 | XVFC/2021-22/P/25 | Expenditures | 8,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 06/07/2021 | XVFC/2021-22/P/26 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/27 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/28 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/29 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/30 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/31 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/32 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/33 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/34 | Expenditures | 10,480 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/35 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/36 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/37 | Expenditures | 39,526 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/38 | Expenditures | 14,003 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/39 | Expenditures | 10,529 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/40 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/41 | Expenditures | 28,727 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/42 | Expenditures | 49,943 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/43 | Expenditures | 49,532 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/44 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/46 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/47 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/48 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/49 | Expenditures | 11,849 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/50 | Expenditures | 28,624 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/51 | Expenditures | 26,023 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/21 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/22 | Expenditures | 11,552 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/23 | Expenditures | 41,344 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/24 | Expenditures | 22,731 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/57 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/58 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/59 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/61 | Expenditures | 3,179 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/63 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/64 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/66 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/67 | Expenditures | 48,170 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/68 | Expenditures | 58,733 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/69 | Expenditures | 8,824 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/70 | Expenditures | 6,092 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/71 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/72 | Expenditures | 29,875 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/73 | Expenditures | 32,465 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/75 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/76 | Expenditures | 41,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:48 PM. |