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.) |
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 04/10/2021 | XVFC/2021-22/P/1 | Expenditures | 13,878 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 229,299 | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 116,024 | |||||||
18/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 229,299 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 229,299 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 227,650 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 229,299 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 229,299 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 224,206 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 224,871 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 89,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 221,762 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 123,351 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 232,291 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 232,291 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 74,358 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 44,382 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:09 AM. |