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.) |
28/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,855 | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 89,592 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/17 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/18 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/19 | Expenditures | 62,190 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/20 | Expenditures | 89,592 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 91,760 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 40,916 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 41,470 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/26 | Expenditures | 23,070 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/27 | Expenditures | 51,512 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/28 | Expenditures | 38,642 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/29 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 26,855 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/32 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/33 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/37 | Expenditures | 49,087 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 26,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:09 PM. |