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.) |
29/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | 12/11/2021 | XVFC/2021-22/P/104 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/105 | Expenditures | 3,379 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/106 | Expenditures | 5,723 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/107 | Expenditures | 9,442 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/108 | Expenditures | 16,068 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/109 | Expenditures | 9,215 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/110 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/111 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/112 | Expenditures | 19,398 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/113 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/114 | Expenditures | 15,330 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/115 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/116 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/117 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/118 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/119 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/120 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/122 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/123 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:23 AM. |