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.) |
05/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,525 | 04/03/2022 | XVFC/2021-22/P/10 | Expenditures | 109,134 | |||||||
05/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,200 | 04/03/2022 | XVFC/2021-22/P/11 | Expenditures | 105,525 | |||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/12 | Expenditures | 172,714 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/14 | Expenditures | 105,484 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/15 | Expenditures | 87,746 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,151 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,442 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/19 | Expenditures | 81,101 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/1 | Expenditures | 118,629 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/20 | Expenditures | 290,062 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/21 | Expenditures | 182,437 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/22 | Expenditures | 155,582 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/23 | Expenditures | 265,912 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/24 | Expenditures | 97,417 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/25 | Expenditures | 35,872 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/27 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/2 | Expenditures | 105,525 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:11 AM. |