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.) |
20/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,360 | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 85,750 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 86,200 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/3 | Expenditures | 84,700 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/4 | Expenditures | 71,800 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/5 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 97,750 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 86,200 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/1 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/2 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/3 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/4 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/5 | Expenditures | 66,870 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 14,820 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/15 | Expenditures | 37,620 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/16 | Expenditures | 16,910 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/17 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 14,820 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/19 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/20 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/21 | Expenditures | 23,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:57 AM. |