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.) |
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,800 | 03/07/2021 | OWN/2021-22/P/5 | Expenditures | 11,950 | 14/07/2021 | OWN/2021-22/C/3 | 40,400 | ||||
14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,130 | 03/07/2021 | OWN/2021-22/P/6 | Expenditures | 7,610 | 27/07/2021 | OWN/2021-22/C/4 | 18,630 | ||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 26,196 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,430 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,740 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:52 AM. |