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/16 | Refund of Excess Payment | 3,600 | 04/12/2021 | XVFC/2021-22/P/192 | Expenditures | 29,750 | |||||||
05/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,500 | 04/12/2021 | XVFC/2021-22/P/193 | Expenditures | 9,600 | |||||||
05/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 10,210 | 04/12/2021 | XVFC/2021-22/P/194 | Expenditures | 10,300 | |||||||
05/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,600 | 04/12/2021 | XVFC/2021-22/P/195 | Expenditures | 9,880 | |||||||
05/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 10,300 | 04/12/2021 | XVFC/2021-22/P/196 | Expenditures | 10,500 | |||||||
05/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,650 | 04/12/2021 | XVFC/2021-22/P/197 | Expenditures | 10,210 | |||||||
05/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 27,750 | 04/12/2021 | XVFC/2021-22/P/198 | Expenditures | 3,600 | |||||||
05/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 9,880 | 04/12/2021 | XVFC/2021-22/P/199 | Expenditures | 9,650 | |||||||
05/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 29,750 | 04/12/2021 | XVFC/2021-22/P/200 | Expenditures | 27,750 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/201 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/202 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/203 | Expenditures | 10,210 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/204 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/205 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/206 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/208 | Expenditures | 419,344 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/209 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/210 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/211 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/212 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/213 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/214 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/215 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/216 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/217 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/218 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/219 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/220 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/221 | Expenditures | 27,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:43 AM. |