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.) |
21/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 29,095 | |||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 50,525 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/14 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/15 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/16 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 50,525 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/18 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/19 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 136,875 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 104,400 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 85,200 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 91,250 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 66,990 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/21 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/22 | Expenditures | 105,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/23 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:56:55 AM. |