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.) |
18/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 273,000 | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 356,200 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 42,149 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,140 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 146,230 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 132,625 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 45,104 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 110,362 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 173,429 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 175,977 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 104,961 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 173,674 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 39,110 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 69,400 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 286,520 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,701 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 273,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 186,494 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 148,200 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 113,061 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 357,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:15 PM. |