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/3 | Refund of Excess Payment | 802,242 | 05/06/2021 | XVFC/2021-22/P/44 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/46 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/47 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/100 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/101 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/102 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/103 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/104 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/105 | Expenditures | 13,955 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/106 | Expenditures | 48,850 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/107 | Expenditures | 43,330 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/108 | Expenditures | 49,501 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/109 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/110 | Expenditures | 46,551 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/111 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/112 | Expenditures | 38,512 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/113 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/77 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/78 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/79 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/80 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/84 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/85 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/86 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/87 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/88 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/89 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/90 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/91 | Expenditures | 6,344 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/92 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/93 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/94 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/95 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/96 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/97 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/98 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/114 | Expenditures | 48,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:18 AM. |