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.) |
07/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 93,824 | 06/12/2021 | XVFC/2021-22/P/10 | Expenditures | 19,699 | |||||||
07/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,031 | 06/12/2021 | XVFC/2021-22/P/11 | Expenditures | 19,860 | |||||||
10/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,735 | 06/12/2021 | XVFC/2021-22/P/12 | Expenditures | 16,031 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/13 | Expenditures | 93,824 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/14 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 2,504 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 54,735 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/17 | Expenditures | 21,980 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/18 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/19 | Expenditures | 16,031 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 93,824 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 153,403 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/22 | Expenditures | 84,788 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/23 | Expenditures | 76,715 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/24 | Expenditures | 75,520 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/25 | Expenditures | 35,296 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/26 | Expenditures | 174,528 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 11,832 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/28 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/29 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:36 AM. |