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.) |
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,045 | 11/07/2021 | XVFC/2021-22/P/13 | Expenditures | 21,400 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,100 | 11/07/2021 | XVFC/2021-22/P/14 | Expenditures | 15,960 | |||||||
15/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,350 | 11/07/2021 | XVFC/2021-22/P/15 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/16 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/17 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/18 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/19 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/20 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/21 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/22 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/23 | Expenditures | 12,910 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/24 | Expenditures | 12,741 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/25 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/26 | Expenditures | 8,330 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/27 | Expenditures | 11,170 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/28 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/29 | Expenditures | 8,115 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/30 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/31 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/32 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/33 | Expenditures | 6,425 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/34 | Expenditures | 16,485 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/35 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/36 | Expenditures | 16,585 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/37 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/38 | Expenditures | 17,390 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/39 | Expenditures | 18,070 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/40 | Expenditures | 14,275 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/41 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/42 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/43 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/44 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/45 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/46 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/47 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/48 | Expenditures | 92,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:08 AM. |