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.) |
12/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 11,700 | |||||||
14/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 772 | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/18 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/22 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/23 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/25 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/26 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/27 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/28 | Expenditures | 2,255 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/30 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/31 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/32 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/33 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/34 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/35 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/36 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/37 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/38 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/39 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/40 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/41 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/42 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/43 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/44 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/45 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/46 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/47 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/48 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/49 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/50 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/51 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/52 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/53 | Expenditures | 193 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/54 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/55 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/56 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/57 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/58 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/59 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/60 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/61 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/62 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/63 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/64 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/65 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/66 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/67 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/69 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/71 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:38 PM. |