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.) |
17/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 940 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 27,013 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 27,002 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 28,106 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 67,817 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 69,223 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 456,219 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/30 | Expenditures | 21,375 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/32 | Expenditures | 20,305 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/34 | Expenditures | 4,385 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/42 | Expenditures | 41,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:01 PM. |