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.) |
23/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,156 | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 147,445 | |||||||
23/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,341 | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 228,472 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 80,083 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/11 | Expenditures | 46,341 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/12 | Expenditures | 29,156 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/13 | Expenditures | 46,341 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 29,156 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 30,480 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/16 | Expenditures | 23,505 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/18 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/19 | Expenditures | 33,329 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/20 | Expenditures | 34,375 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/21 | Expenditures | 35,220 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/22 | Expenditures | 202,125 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/23 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/24 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/25 | Expenditures | 49,483 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/26 | Expenditures | 48,285 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/27 | Expenditures | 141,219 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/28 | Expenditures | 11,521 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/29 | Expenditures | 14,451 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/30 | Expenditures | 49,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:39:58 AM. |