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.) |
25/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,616 | 17/07/2021 | XVFC/2021-22/P/27 | Expenditures | 119,515 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,504 | 24/07/2021 | XVFC/2021-22/P/42 | Expenditures | 3,020.8 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,177 | 24/07/2021 | XVFC/2021-22/P/43 | Expenditures | 19,989.2 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,200 | 24/07/2021 | XVFC/2021-22/P/44 | Expenditures | 23,385 | |||||||
28/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,900 | 24/07/2021 | XVFC/2021-22/P/45 | Expenditures | 21,806.4 | |||||||
28/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,432 | 24/07/2021 | XVFC/2021-22/P/46 | Expenditures | 15,980.74 | |||||||
29/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,160 | 24/07/2021 | XVFC/2021-22/P/47 | Expenditures | 15,836.78 | |||||||
29/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,480 | 24/07/2021 | XVFC/2021-22/P/48 | Expenditures | 36,391.2 | |||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/49 | Expenditures | 19,883 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/50 | Expenditures | 52,893.5 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/51 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/52 | Expenditures | 49,504 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/53 | Expenditures | 48,616 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/54 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/55 | Expenditures | 48,160 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/56 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/57 | Expenditures | 28,432 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/58 | Expenditures | 10,177 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/59 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/62 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/63 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/64 | Expenditures | 48,160 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/65 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/66 | Expenditures | 28,432 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/67 | Expenditures | 10,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:48 AM. |