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.) |
09/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,600 | 08/12/2021 | XVFC/2021-22/P/94 | Expenditures | 46,474 | |||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/95 | Expenditures | 34,111 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/96 | Expenditures | 21,318 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/97 | Expenditures | 63,024 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/98 | Expenditures | 45,519 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/100 | Expenditures | 36,540 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/99 | Expenditures | 33,551 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/101 | Expenditures | 4,483 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/102 | Expenditures | 6,730 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/103 | Expenditures | 4,799 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/104 | Expenditures | 7,529 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/105 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/106 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/108 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/109 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/110 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/111 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/112 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/113 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/114 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/115 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/116 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/117 | Expenditures | 4,395 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/118 | Expenditures | 5,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:14 AM. |