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.) |
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 171,641 | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 104,814 | |||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 29,023 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 97,354 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 76,616 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/13 | Expenditures | 31,412 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 3,423 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 41,449 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 9,207 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/17 | Expenditures | 29,223 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,318 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 78,106 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 71,778 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,732 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 6,028 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 80,892 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 23,573 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 7,215 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 51,095 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/19 | Expenditures | 293,567 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 168,828 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 12,049 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/22 | Expenditures | 313,231 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/24 | Expenditures | 161,570 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/25 | Expenditures | 19,004 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/26 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/27 | Expenditures | 171,641 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/28 | Expenditures | 5,959 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/30 | Expenditures | 113,399 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/31 | Expenditures | 44,763 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/32 | Expenditures | 29,020 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/33 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/34 | Expenditures | 275,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/35 | Expenditures | 136,073 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/36 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/37 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/38 | Expenditures | 78,622 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/39 | Expenditures | 48,122 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/40 | Expenditures | 272,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/41 | Expenditures | 121,603 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/42 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/43 | Expenditures | 85,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:57 PM. |