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.) |
02/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 31,517 | 01/12/2021 | XVFC/2021-22/P/63 | Expenditures | 38,127 | |||||||
02/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | 01/12/2021 | XVFC/2021-22/P/64 | Expenditures | 38,127 | |||||||
02/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 38,127 | 01/12/2021 | XVFC/2021-22/P/65 | Expenditures | 38,127 | |||||||
02/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 01/12/2021 | XVFC/2021-22/P/66 | Expenditures | 60,000 | |||||||
02/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,127 | 01/12/2021 | XVFC/2021-22/P/67 | Expenditures | 30,000 | |||||||
02/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,867 | 01/12/2021 | XVFC/2021-22/P/68 | Expenditures | 99,867 | |||||||
02/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,127 | 01/12/2021 | XVFC/2021-22/P/69 | Expenditures | 31,517 | |||||||
02/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 62,254 | 01/12/2021 | XVFC/2021-22/P/70 | Expenditures | 62,254 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/71 | Expenditures | 63,089 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/72 | Expenditures | 30,994 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/73 | Expenditures | 62,549 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/74 | Expenditures | 38,127 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/75 | Expenditures | 38,127 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/76 | Expenditures | 38,127 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/77 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/78 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/79 | Expenditures | 99,867 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/80 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/81 | Expenditures | 28,167 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/82 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/83 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/84 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/85 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:02:06 AM. |