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.) |
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,449 | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 24,603 | |||||||
06/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,858 | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 20,858 | |||||||
06/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,676 | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 20,858 | |||||||
06/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,703 | 05/07/2021 | XVFC/2021-22/P/14 | Expenditures | 20,833 | |||||||
06/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,162 | 05/07/2021 | XVFC/2021-22/P/16 | Expenditures | 61,670 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/17 | Expenditures | 58,676 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/18 | Expenditures | 58,676 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/19 | Expenditures | 57,703 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/20 | Expenditures | 57,703 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,162 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,162 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 21,271 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/7 | Expenditures | 19,449 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,449 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/24 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/25 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/26 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/27 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/28 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/29 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/30 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/31 | Expenditures | 13,425 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/32 | Expenditures | 17,278 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/33 | Expenditures | 21,870 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/34 | Expenditures | 19,491 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/35 | Expenditures | 18,224 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/36 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/37 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/38 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/39 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/40 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/41 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/42 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/43 | Expenditures | 13,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:16 AM. |