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.) |
12/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,513 | 11/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
12/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,145 | 11/12/2021 | FFC/2021-22/P/22 | Expenditures | 39,400 | |||||||
12/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 93,460 | 11/12/2021 | FFC/2021-22/P/23 | Expenditures | 19,500 | |||||||
12/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,294 | 11/12/2021 | XVFC/2021-22/P/10 | Expenditures | 12,240 | |||||||
12/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,160 | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 12,240 | |||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/12 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/13 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/14 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/15 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/17 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/18 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/19 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/2 | Expenditures | 93,460 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/20 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/21 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/22 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/23 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/24 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/3 | Expenditures | 32,145 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/4 | Expenditures | 23,160 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/5 | Expenditures | 43,294 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/6 | Expenditures | 47,472 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/7 | Expenditures | 35,513 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/8 | Expenditures | 61,336 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/9 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/25 | Expenditures | 125,605 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/26 | Expenditures | 78,807 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/27 | Expenditures | 23,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:35 PM. |