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.) |
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,750 | 04/12/2021 | XVFC/2021-22/P/61 | Expenditures | 24,732 | |||||||
24/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,260 | 04/12/2021 | XVFC/2021-22/P/62 | Expenditures | 5,750 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/63 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/64 | Expenditures | 38,304 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/65 | Expenditures | 30,149 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/66 | Expenditures | 38,528 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/67 | Expenditures | 498,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/68 | Expenditures | 147,368 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/69 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/70 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/71 | Expenditures | 6,260 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/72 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/73 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/76 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/77 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/78 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/79 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/80 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/81 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/82 | Expenditures | 8,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:08 AM. |