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.) |
16/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 01/07/2021 | XVFC/2021-22/P/61 | Expenditures | 4,900 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 01/07/2021 | XVFC/2021-22/P/62 | Expenditures | 9,800 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,700 | 08/07/2021 | XVFC/2021-22/P/63 | Expenditures | 51,200 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/64 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/65 | Expenditures | 28,370 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/66 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/69 | Expenditures | 37,819 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/70 | Expenditures | 37,819 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/71 | Expenditures | 37,819 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/72 | Expenditures | 37,871 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/73 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/74 | Expenditures | 462,223 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/75 | Expenditures | 37,871 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/76 | Expenditures | 37,567 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/77 | Expenditures | 37,870 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/78 | Expenditures | 37,567 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/79 | Expenditures | 37,567 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/80 | Expenditures | 94,656 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/81 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/82 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/83 | Expenditures | 59,826 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/84 | Expenditures | 37,819 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/85 | Expenditures | 289,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/86 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/87 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/88 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/89 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/90 | Expenditures | 25,420 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/91 | Expenditures | 33,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:37 AM. |