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.) |
19/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,600 | 13/11/2021 | XVFC/2021-22/P/43 | Expenditures | 10,800 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 13/11/2021 | XVFC/2021-22/P/44 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/45 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/46 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/47 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/62 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/63 | Expenditures | 53,640 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/64 | Expenditures | 91,450 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/65 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/66 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/67 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/68 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/69 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/70 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/71 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/72 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/74 | Expenditures | 25,858 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/75 | Expenditures | 49,635 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/76 | Expenditures | 49,635 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/77 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/78 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/79 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/80 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/81 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/82 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/83 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/84 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/85 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/86 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:55:33 AM. |