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.) |
11/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,950 | 10/07/2021 | XVFC/2021-22/P/46 | Expenditures | 19,950 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 10/07/2021 | XVFC/2021-22/P/47 | Expenditures | 19,123 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/48 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/49 | Expenditures | 12,340 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/50 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/51 | Expenditures | 14,963 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/52 | Expenditures | 9,817 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/53 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/54 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/55 | Expenditures | 6,974 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/56 | Expenditures | 7,771 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/57 | Expenditures | 9,736 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/58 | Expenditures | 9,736 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/59 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/60 | Expenditures | 9,736 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/61 | Expenditures | 14,988 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/62 | Expenditures | 34,969 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/63 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/64 | Expenditures | 9,856 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/66 | Expenditures | 14,963 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/67 | Expenditures | 5,611 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/68 | Expenditures | 11,222 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/69 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/70 | Expenditures | 14,963 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/71 | Expenditures | 14,963 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/72 | Expenditures | 9,352 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/73 | Expenditures | 9,352 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/74 | Expenditures | 14,963 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/75 | Expenditures | 6,972 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/76 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/77 | Expenditures | 29,287 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/78 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/79 | Expenditures | 24,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:08 PM. |