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.) |
31/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,250 | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 145,966 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 233,407 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/23 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/8 | Expenditures | 3,746 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/9 | Expenditures | 4,384 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 211,726 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 292,853 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/10 | Expenditures | 39,850 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/11 | Expenditures | 4,135 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/35 | Expenditures | 52,590 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/36 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/37 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/38 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/39 | Expenditures | 26,187 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/40 | Expenditures | 422,507 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/41 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/44 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/45 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/46 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/47 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/48 | Expenditures | 40,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:16 AM. |