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.) |
17/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 38,575 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 36,482 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 40,342 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 18,522 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 13,093 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 20,760 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/5 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/15 | Expenditures | 50,212 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/16 | Expenditures | 47,718 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 23,659 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 38,575 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/19 | Expenditures | 41,160 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/20 | Expenditures | 35,886 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/21 | Expenditures | 115,178 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/22 | Expenditures | 15,114 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/23 | Expenditures | 27,858 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/6 | Expenditures | 40,784 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/26 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 46,306 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/29 | Expenditures | 11,070 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 81,188 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/31 | Expenditures | 16,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:30 AM. |