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.) |
26/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,008.58 | 03/11/2021 | XVFC/2021-22/P/26 | Expenditures | 39,962.32 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/27 | Expenditures | 90,192.28 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/29 | Expenditures | 34,126.96 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/30 | Expenditures | 43,335 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/31 | Expenditures | 18,932 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/32 | Expenditures | 30,152 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/33 | Expenditures | 29,494 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/34 | Expenditures | 19,221.96 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/35 | Expenditures | 19,215.96 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/36 | Expenditures | 24,795 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/37 | Expenditures | 48,040 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/38 | Expenditures | 39,987 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/39 | Expenditures | 41,307 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/40 | Expenditures | 82,008.58 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/41 | Expenditures | 17,778.64 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/42 | Expenditures | 24,243.6 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/43 | Expenditures | 20,295.96 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/44 | Expenditures | 24,165 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/45 | Expenditures | 23,129.2 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/46 | Expenditures | 59,001.6 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/47 | Expenditures | 66,429.36 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/48 | Expenditures | 32,694.08 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/49 | Expenditures | 82,008.58 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/50 | Expenditures | 93,687.28 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/51 | Expenditures | 90,984.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:42 AM. |