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.) |
06/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 56,461 | 04/06/2021 | XVFC/2021-22/P/6 | Expenditures | 49,935 | |||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/10 | Expenditures | 56,461 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/7 | Expenditures | 30,640 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/8 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/9 | Expenditures | 9,978 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 56,461 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/12 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/13 | Expenditures | 34,110 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/14 | Expenditures | 42,048 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/4 | Expenditures | 39,191 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 58,411 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 38,805 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/17 | Expenditures | 63,262 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/18 | Expenditures | 58,301 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/19 | Expenditures | 97,400 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/20 | Expenditures | 56,524 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/21 | Expenditures | 57,495 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/22 | Expenditures | 73,154 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/23 | Expenditures | 47,725 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/24 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/25 | Expenditures | 86,310 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/5 | Expenditures | 63,574 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/26 | Expenditures | 93,118 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/27 | Expenditures | 57,430 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/28 | Expenditures | 135,506 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/29 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/30 | Expenditures | 49,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:02 AM. |