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.) |
29/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 772 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 58,174 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 58,410 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 54,870 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,933 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 54,280 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,933 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 58,410 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 13,110 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 15,390 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 54,280 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 3,933 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 53,690 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 58,410 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 2,751 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,944 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,944 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 2,944 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,944 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,944 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 2,944 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 2,944 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 2,944 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:49 AM. |