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.) |
30/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,029 | 12/11/2021 | XVFC/2021-22/P/123 | Expenditures | 50,274 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/124 | Expenditures | 49,995 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/125 | Expenditures | 498,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/126 | Expenditures | 9,182 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/127 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/128 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/129 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/130 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/131 | Expenditures | 14,650 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/132 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/133 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/134 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/135 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/136 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/137 | Expenditures | 49,995 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/138 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/139 | Expenditures | 561,787 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/140 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/142 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/143 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/144 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/145 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/146 | Expenditures | 26,029 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/147 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/148 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/149 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/150 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:25 AM. |