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.) |
14/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 56,640 | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 56,640 | |||||||
19/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 107,616 | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 107,616 | |||||||
19/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 56,640 | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/17 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/18 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/19 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/20 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 4THSFC/2021-22/P/24 | Expenditures | 19,460 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 4THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/21 | Expenditures | 49,960 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/22 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 30,960 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 38,946 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/28 | Expenditures | 35,849 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/29 | Expenditures | 15,903 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/30 | Expenditures | 49,699 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/32 | Expenditures | 38,946 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/33 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/34 | Expenditures | 49,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:06 AM. |