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.) |
03/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 29,087 | 02/06/2021 | XVFC/2021-22/P/17 | Expenditures | 29,087 | |||||||
03/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,513 | 02/06/2021 | XVFC/2021-22/P/18 | Expenditures | 20,084 | |||||||
03/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,341 | 02/06/2021 | XVFC/2021-22/P/19 | Expenditures | 29,087 | |||||||
06/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,562 | 02/06/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
30/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,000 | 02/06/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/25 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/26 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/27 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/28 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/29 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/30 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/31 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/32 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/33 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/34 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/35 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/36 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/38 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/39 | Expenditures | 57,620 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/40 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/41 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/42 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/43 | Expenditures | 74,603 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/44 | Expenditures | 85,150 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/45 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/46 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:20 PM. |