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.) |
18/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,000 | 12/12/2021 | XVFC/2021-22/P/149 | Expenditures | 100,400 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/150 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/151 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/152 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/153 | Expenditures | 18,461 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/154 | Expenditures | 28,011 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/155 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/156 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/157 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/158 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/159 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/161 | Expenditures | 39,384 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/162 | Expenditures | 39,945 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/165 | Expenditures | 149,970 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/166 | Expenditures | 49,981 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/167 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/168 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/169 | Expenditures | 49,981 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/170 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/171 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/172 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/173 | Expenditures | 236,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/174 | Expenditures | 236,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/175 | Expenditures | 173,845 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/176 | Expenditures | 173,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:53:39 PM. |