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.) |
16/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,000 | 03/11/2021 | XVFC/2021-22/P/37 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/38 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/39 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/40 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/41 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/42 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/43 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/44 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/45 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/46 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/47 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/48 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/49 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/50 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/51 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/52 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/53 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/54 | Expenditures | 32,499 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/55 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/56 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/57 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/58 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/59 | Expenditures | 49,826 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/60 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/61 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/62 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/63 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/64 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/65 | Expenditures | 37,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:10 AM. |