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.) |
10/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,600 | 09/12/2021 | XVFC/2021-22/P/44 | Expenditures | 45,280 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/45 | Expenditures | 45,567 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/46 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/47 | Expenditures | 24,367 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/48 | Expenditures | 7,021 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/49 | Expenditures | 24,367 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/50 | Expenditures | 7,021 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/51 | Expenditures | 80,461 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/52 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/53 | Expenditures | 20,719 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/54 | Expenditures | 4,525 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/55 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/56 | Expenditures | 28,550 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/57 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/58 | Expenditures | 9,149 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/59 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/60 | Expenditures | 9,156 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/61 | Expenditures | 9,771 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/62 | Expenditures | 8,425 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/63 | Expenditures | 7,729 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/64 | Expenditures | 5,593 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/65 | Expenditures | 65,005 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/66 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:55 PM. |