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.) |
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 293,874 | 13/09/2021 | XVFC/2021-22/P/23 | Expenditures | 688,156 | |||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/24 | Expenditures | 295,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/25 | Expenditures | 36,186 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/26 | Expenditures | 293,071 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/27 | Expenditures | 33,552 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/28 | Expenditures | 33,591 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/29 | Expenditures | 33,480 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/30 | Expenditures | 33,480 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/31 | Expenditures | 33,430 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/32 | Expenditures | 33,588 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/33 | Expenditures | 33,447 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/34 | Expenditures | 33,480 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/35 | Expenditures | 49,289 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/36 | Expenditures | 78,681 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/37 | Expenditures | 33,591 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/38 | Expenditures | 78,688 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/39 | Expenditures | 78,189 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/40 | Expenditures | 293,953 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/41 | Expenditures | 293,874 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/42 | Expenditures | 83,300 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/43 | Expenditures | 85,125 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/44 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/45 | Expenditures | 293,874 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/46 | Expenditures | 91,790 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/47 | Expenditures | 63,081 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/48 | Expenditures | 33,446 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/49 | Expenditures | 23,204 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/50 | Expenditures | 28,762 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/51 | Expenditures | 28,947 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/52 | Expenditures | 28,947 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/53 | Expenditures | 28,943 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/54 | Expenditures | 18,132 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/55 | Expenditures | 12,315 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/56 | Expenditures | 12,303 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/57 | Expenditures | 12,356 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/58 | Expenditures | 12,298 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/59 | Expenditures | 12,315 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/60 | Expenditures | 12,315 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/61 | Expenditures | 12,356 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/62 | Expenditures | 12,356 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/63 | Expenditures | 12,303 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/64 | Expenditures | 19,280 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/65 | Expenditures | 28,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:36 AM. |