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.) |
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,200 | 01/11/2021 | XVFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/36 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/37 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/38 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/39 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/40 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/41 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/10 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/13 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/9 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/44 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/45 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/46 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/47 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/48 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/49 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/51 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/52 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/55 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/56 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/57 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/58 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/59 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/60 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/61 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/62 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/63 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/64 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/65 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/66 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/67 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/68 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/70 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/71 | Expenditures | 56,982 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/72 | Expenditures | 140,865 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/73 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/74 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:47 PM. |