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.) |
15/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 85,922 | 07/08/2021 | XVFC/2021-22/P/22 | Expenditures | 14,134 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 92,730 | 07/08/2021 | XVFC/2021-22/P/23 | Expenditures | 7,262 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 07/08/2021 | XVFC/2021-22/P/24 | Expenditures | 30,416 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/25 | Expenditures | 4,968 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/26 | Expenditures | 53,791 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/27 | Expenditures | 6,576 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/28 | Expenditures | 18,704 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/29 | Expenditures | 6,885 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/30 | Expenditures | 92,862 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/31 | Expenditures | 13,713 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/32 | Expenditures | 32,681 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/33 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/34 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/35 | Expenditures | 12,462 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/36 | Expenditures | 32,160 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/38 | Expenditures | 45,636 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/39 | Expenditures | 85,922 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/40 | Expenditures | 28,920 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/41 | Expenditures | 46,183 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/42 | Expenditures | 92,730 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/43 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/44 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/45 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/46 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/49 | Expenditures | 24,723 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/50 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/51 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/52 | Expenditures | 85,922 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/53 | Expenditures | 92,730 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/54 | Expenditures | 142,864 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/55 | Expenditures | 11,971 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/56 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/57 | Expenditures | 29,376 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/59 | Expenditures | 93,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:29 AM. |