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.) |
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,158 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 33,683 | |||||||
25/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,235 | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,158 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,895 | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 965 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,235 | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,158 | |||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/19 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/20 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/26 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/28 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/29 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/30 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/31 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/32 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/33 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/34 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/35 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/36 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/37 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/38 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/39 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/40 | Expenditures | 3,235 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/41 | Expenditures | 7,771 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/42 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/43 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/44 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/45 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/46 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/47 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/48 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/49 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/50 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/51 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/52 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/53 | Expenditures | 13,517 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/54 | Expenditures | 12,096 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/55 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/56 | Expenditures | 19,895 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/57 | Expenditures | 3,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:53:31 AM. |