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.) |
24/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,270 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 05/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 98,914 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,500 | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 12,500 | |||||||
24/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,661 | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 21,661 | |||||||
24/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,192 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,540 | |||||||
25/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 89,662 | |||||||
25/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,284 | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 16,578 | |||||||
25/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 136,190 | |||||||
25/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 78,429 | |||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 45,270 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 13,192 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,661 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 45,270 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,192 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/13 | Expenditures | 65,763 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/14 | Expenditures | 10,044 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/15 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 34,176 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/19 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:16 AM. |