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.) |
25/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,800 | 24/11/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,800 | 24/11/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,600 | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,500 | 24/11/2021 | XVFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/16 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/21 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/30 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/31 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/33 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/34 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/35 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/36 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/37 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/38 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/39 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/40 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/41 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/42 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/43 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/44 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/45 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/46 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:02 AM. |