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.) |
08/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 449,903 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 208,916.52 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 110,618 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 25,255 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/21 | Expenditures | 26,835 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/22 | Expenditures | 372,305 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 195,058 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 63,962 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 42,066 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 238,207 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/28 | Expenditures | 120,569 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/30 | Expenditures | 41,198 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/31 | Expenditures | 20,208 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/32 | Expenditures | 381,139 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/33 | Expenditures | 101,860 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/34 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/36 | Expenditures | 163,005 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/37 | Expenditures | 71,085 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/38 | Expenditures | 44,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:51 PM. |