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.) |
13/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 12/11/2021 | XVFC/2021-22/P/85 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/86 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/87 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/88 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/89 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/90 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/100 | Expenditures | 4,962 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/101 | Expenditures | 4,962 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/102 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/103 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/104 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/91 | Expenditures | 31,650 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/92 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/93 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/96 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/97 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/98 | Expenditures | 4,962 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/99 | Expenditures | 4,962 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/105 | Expenditures | 96,177 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/106 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/107 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/109 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/110 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/111 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:07:54 AM. |