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.) |
21/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,400 | 14/12/2021 | XVFC/2021-22/P/14 | Expenditures | 127,880 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/15 | Expenditures | 72,700 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 273,177.08 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/18 | Expenditures | 6,352 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,048 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 11,447 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 23,362 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/23 | Expenditures | 26,817 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 14,515 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/26 | Expenditures | 26,601 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/27 | Expenditures | 11,447 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/29 | Expenditures | 23,350 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/30 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/31 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/32 | Expenditures | 14,515 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/33 | Expenditures | 26,817 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/35 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/36 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/37 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/38 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/39 | Expenditures | 26,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:08 AM. |