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.) |
17/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,500 | 01/09/2021 | XVFC/2021-22/P/60 | Expenditures | 6,666 | |||||||
21/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,100 | 01/09/2021 | XVFC/2021-22/P/61 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/63 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/64 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/65 | Expenditures | 88,189 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/66 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/67 | Expenditures | 339,614 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/68 | Expenditures | 18,892 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/69 | Expenditures | 14,636 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/70 | Expenditures | 18,316 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/71 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/72 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/74 | Expenditures | 14,329 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/75 | Expenditures | 24,207 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/76 | Expenditures | 17,355 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/77 | Expenditures | 14,473 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/78 | Expenditures | 14,595 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/79 | Expenditures | 19,264 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/80 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/81 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/82 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/83 | Expenditures | 14,332 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/84 | Expenditures | 27,336 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/85 | Expenditures | 14,603 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/86 | Expenditures | 17,938 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/87 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/88 | Expenditures | 1,510 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/89 | Expenditures | 339,255 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/90 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/91 | Expenditures | 290,025 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/92 | Expenditures | 11,499 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/93 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/94 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/95 | Expenditures | 127,367 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/96 | Expenditures | 24,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:58 PM. |