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.) |
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 01/12/2021 | XVFC/2021-22/P/58 | Expenditures | 133,400 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/59 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/61 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/62 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/63 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/64 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/65 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/66 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/67 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/68 | Expenditures | 49,601 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/69 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/70 | Expenditures | 148,250 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/71 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/72 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/73 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/74 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/75 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/76 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/77 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/78 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/79 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/80 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/81 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:30 AM. |