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.) |
18/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 88,420 | 01/11/2021 | XVFC/2021-22/P/145 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/146 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/148 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/149 | Expenditures | 2,176 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/152 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/153 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/154 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/155 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/156 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/157 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/158 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/159 | Expenditures | 33,966 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/160 | Expenditures | 8,814 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/161 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/162 | Expenditures | 149,034 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/163 | Expenditures | 18,725 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/164 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/165 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/166 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/167 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/168 | Expenditures | 88,420 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/169 | Expenditures | 32,805 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/170 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/171 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/172 | Expenditures | 88,420 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/173 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/174 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:53 PM. |