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.) |
27/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 23,800 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,895 | |||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/10 | Expenditures | 15,227 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/11 | Expenditures | 13,462 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/12 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/13 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/7 | Expenditures | 13,395 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/8 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/9 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/14 | Expenditures | 11,812 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/15 | Expenditures | 2,842 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/16 | Expenditures | 11,248 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/17 | Expenditures | 37,380 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/18 | Expenditures | 15,008 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/19 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/20 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/21 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/22 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/23 | Expenditures | 17,005 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/24 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/25 | Expenditures | 12,470 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/30 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/33 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/35 | Expenditures | 4,416 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/36 | Expenditures | 4,416 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/37 | Expenditures | 3,258 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/38 | Expenditures | 4,344 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/39 | Expenditures | 7,930 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/42 | Expenditures | 5,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:08 PM. |