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.) |
22/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 90,519 | 03/06/2021 | FFC/2021-22/P/5 | Expenditures | 21,736 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/18 | Expenditures | 45,250 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/19 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/20 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/21 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/22 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/23 | Expenditures | 38,995 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/24 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/25 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/26 | Expenditures | 356,197 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/27 | Expenditures | 7,656 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/28 | Expenditures | 11,904 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/29 | Expenditures | 11,385 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/30 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/31 | Expenditures | 9,055 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/32 | Expenditures | 22,987 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/33 | Expenditures | 17,275 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/34 | Expenditures | 13,325 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/35 | Expenditures | 20,140 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/36 | Expenditures | 20,540 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/37 | Expenditures | 17,653 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/38 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/40 | Expenditures | 74,098 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/41 | Expenditures | 49,996 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/42 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/43 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/44 | Expenditures | 67,100 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/45 | Expenditures | 69,410 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/46 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/47 | Expenditures | 90,519 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/48 | Expenditures | 90,519 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/49 | Expenditures | 79,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:41:02 AM. |