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.) |
25/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 06/12/2021 | XVFC/2021-22/P/48 | Expenditures | 9,826 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/49 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/50 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/51 | Expenditures | 98,900 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/52 | Expenditures | 85,250 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/53 | Expenditures | 63,250 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/54 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/55 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/56 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/57 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/7 | Expenditures | 48,110 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/8 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/58 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/59 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/60 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/61 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/62 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/63 | Expenditures | 28,230 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/64 | Expenditures | 28,230 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/65 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/66 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/67 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/68 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/69 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/70 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/71 | Expenditures | 24,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:35:03 PM. |