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.) |
30/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 185,303 | 25/11/2021 | XVFC/2021-22/P/61 | Expenditures | 43,615 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 156,881 | 25/11/2021 | XVFC/2021-22/P/62 | Expenditures | 5,000 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 332,353 | 25/11/2021 | XVFC/2021-22/P/63 | Expenditures | 77,272 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/64 | Expenditures | 606,732 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/65 | Expenditures | 633,689 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/67 | Expenditures | 41,077 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/68 | Expenditures | 332,353 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/69 | Expenditures | 58,032 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/70 | Expenditures | 30,442 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/72 | Expenditures | 185,303 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/73 | Expenditures | 32,346 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/74 | Expenditures | 178,662 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/75 | Expenditures | 238,444 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/76 | Expenditures | 108,866 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/78 | Expenditures | 14,576 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/79 | Expenditures | 32,899 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/80 | Expenditures | 156,881 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/81 | Expenditures | 83,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:09 AM. |