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.) |
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 103,768 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 103,785 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 53,274 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 78,568 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 78,585 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/15 | Expenditures | 112,999 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 69,840 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 135,720 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/18 | Expenditures | 134,988 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/19 | Expenditures | 136,290 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 99,720 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 99,988 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 99,990 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 154,999 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 47,160 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/31 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:14:54 AM. |