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.) |
17/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,500 | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 103,530 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,750 | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 49,980 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/15 | Expenditures | 23,736 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/16 | Expenditures | 110,764 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 84,280 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/27 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/29 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/30 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/32 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/33 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/34 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/35 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/36 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:57 AM. |