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.) |
14/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 31,718 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 49,282 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 5,590 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 219,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 151,830 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 199,650 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 191,400 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/4 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/5 | Expenditures | 5,655 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 5,590 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/19 | Expenditures | 10,808 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/20 | Expenditures | 10,904 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/21 | Expenditures | 10,904 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/22 | Expenditures | 123,100 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/23 | Expenditures | 78,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:15 PM. |