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.) |
07/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,106 | 05/12/2021 | XVFC/2021-22/P/12 | Expenditures | 125,640 | |||||||
07/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 05/12/2021 | XVFC/2021-22/P/13 | Expenditures | 67,500 | |||||||
07/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,000 | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/15 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/16 | Expenditures | 16,598 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/17 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/18 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/19 | Expenditures | 16,791 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/20 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/18 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/21 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/23 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/24 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/25 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/27 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/28 | Expenditures | 8,299 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/29 | Expenditures | 8,299 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/30 | Expenditures | 8,106 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/31 | Expenditures | 6,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:45 AM. |