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.) |
14/12/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 20,000 | 06/12/2021 | XVFC/2021-22/P/115 | Expenditures | 20,000 | |||||||
14/12/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 24,500 | 06/12/2021 | XVFC/2021-22/P/116 | Expenditures | 25,000 | |||||||
31/12/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 30,000 | 06/12/2021 | XVFC/2021-22/P/117 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/118 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/119 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/120 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/121 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/122 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/123 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/124 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/125 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/126 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/127 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/128 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/129 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/130 | Expenditures | 36,940 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/131 | Expenditures | 19,274 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/132 | Expenditures | 23,812 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/133 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/134 | Expenditures | 48,687 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/135 | Expenditures | 25,872 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/136 | Expenditures | 39,872 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/137 | Expenditures | 49,369 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/138 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/139 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/140 | Expenditures | 9,080 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/141 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/142 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/143 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/144 | Expenditures | 18,381 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/145 | Expenditures | 17,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:47 PM. |