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.) |
21/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 20/08/2021 | XVFC/2021-22/P/31 | Expenditures | 163,067 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 246,296 | 20/08/2021 | XVFC/2021-22/P/32 | Expenditures | 78,878 | |||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/14 | Expenditures | 118,710 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/15 | Expenditures | 34,759 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/16 | Expenditures | 199,429 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/17 | Expenditures | 27,050 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/45 | Expenditures | 190,779 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/46 | Expenditures | 35,166 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/47 | Expenditures | 93,333 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/48 | Expenditures | 19,601 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/49 | Expenditures | 182,644 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/50 | Expenditures | 45,543 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/55 | Expenditures | 194,653 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/56 | Expenditures | 41,473 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/63 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/18 | Expenditures | 246,296 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/19 | Expenditures | 49,036 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/20 | Expenditures | 246,296 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/21 | Expenditures | 49,036 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/22 | Expenditures | 246,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:09 PM. |