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.) |
01/12/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 49,754 | 03/12/2021 | XVFC/2021-22/P/246 | Expenditures | 49,500 | |||||||
09/12/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 49,754 | 04/12/2021 | XVFC/2021-22/P/247 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/248 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/249 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/250 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/59 | Expenditures | 54,300 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/251 | Expenditures | 49,754 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/252 | Expenditures | 49,754 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/253 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/254 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/255 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/256 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/257 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/258 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/259 | Expenditures | 21,180 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/260 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/263 | Expenditures | 49,769 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/264 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/265 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/266 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/268 | Expenditures | 138,043 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/269 | Expenditures | 138,243 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/270 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:34 AM. |