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.) |
29/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,200 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 50,304 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 30,330 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 47,790 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 28,505 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 14,348 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 142,375 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 105,525 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/20 | Expenditures | 18,864 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/21 | Expenditures | 18,864 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 18,671 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/23 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/25 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 4,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:16 PM. |