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.) |
09/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 56,039 | 06/06/2021 | XVFC/2021-22/P/12 | Expenditures | 56,039 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 56,037 | 06/06/2021 | XVFC/2021-22/P/13 | Expenditures | 56,037 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 56,036 | 06/06/2021 | XVFC/2021-22/P/14 | Expenditures | 56,036 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,547 | 08/06/2021 | XVFC/2021-22/P/15 | Expenditures | 75,547 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 65,946 | 08/06/2021 | XVFC/2021-22/P/16 | Expenditures | 65,946 | |||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/17 | Expenditures | 108,662 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/18 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/19 | Expenditures | 92,250 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/20 | Expenditures | 50,180 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/21 | Expenditures | 91,300 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/22 | Expenditures | 99,171 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/23 | Expenditures | 68,800 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/24 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/25 | Expenditures | 56,039 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/26 | Expenditures | 56,037 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/27 | Expenditures | 56,036 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/28 | Expenditures | 75,547 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/29 | Expenditures | 65,946 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/30 | Expenditures | 86,600 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/31 | Expenditures | 111,824 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/32 | Expenditures | 84,110 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/33 | Expenditures | 84,109 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/34 | Expenditures | 55,942 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/35 | Expenditures | 92,462 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/36 | Expenditures | 57,881 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/37 | Expenditures | 57,721 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/38 | Expenditures | 56,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:00 PM. |