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.) |
24/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,565 | 05/08/2021 | XVFC/2021-22/P/12 | Expenditures | 17,720 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,158 | 05/08/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/18 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/20 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/45 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/46 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/47 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/48 | Expenditures | 7,565 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/49 | Expenditures | 7,565 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/50 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/51 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/52 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/53 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/54 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/55 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/56 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/57 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/58 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/59 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/60 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/61 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/62 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/63 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/64 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/65 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/66 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/67 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/68 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/69 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/70 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/71 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/72 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/73 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/74 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/76 | Expenditures | 12,327 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:46 AM. |