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.) |
03/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,500 | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,500 | |||||||
23/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,900 | 02/06/2021 | XVFC/2021-22/P/2 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/3 | Expenditures | 46,882 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/4 | Expenditures | 45,718 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/5 | Expenditures | 46,467 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/6 | Expenditures | 49,894 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/7 | Expenditures | 45,367 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 48,656 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/10 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/12 | Expenditures | 18,680 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/13 | Expenditures | 24,620 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/14 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/15 | Expenditures | 11,640 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/16 | Expenditures | 3,095 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/17 | Expenditures | 22,630 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/18 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/19 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/20 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/21 | Expenditures | 13,975 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/22 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/23 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/24 | Expenditures | 36,182 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/25 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/26 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/27 | Expenditures | 17,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:14 PM. |