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/6 | Refund of Excess Payment | 28,000 | 04/11/2021 | XVFC/2021-22/P/7 | Expenditures | 150,675 | |||||||
29/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,500 | 04/11/2021 | XVFC/2021-22/P/8 | Expenditures | 160,014 | |||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/9 | Expenditures | 174,300 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 65,465 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/12 | Expenditures | 59,070 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/22 | Expenditures | 126,100 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/23 | Expenditures | 62,250 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/25 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/28 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/30 | Expenditures | 70,740 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/31 | Expenditures | 53,550 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/32 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | FFC/2021-22/P/27 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/34 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/35 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/37 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/38 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/41 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/42 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/43 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:47 PM. |