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.) |
04/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,497 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 139,805 | |||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/10 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/11 | Expenditures | 23,659 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/12 | Expenditures | 23,659 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/15 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/16 | Expenditures | 28,699 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/17 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 94,072 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 139,240 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 9,497 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/21 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/1 | Expenditures | 93,097 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/2 | Expenditures | 28,001 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/3 | Expenditures | 124,542 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 30,796 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/22 | Expenditures | 385,100 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/23 | Expenditures | 101,034 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/24 | Expenditures | 48,097 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/26 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:38 AM. |