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.) |
13/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 784 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 450,310 | |||||||
13/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 784 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 50,250 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 11,465 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 64,560 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 64,560 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/14 | Expenditures | 200,150 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 55,708 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 29,914 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/17 | Expenditures | 25,871 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/18 | Expenditures | 784 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/19 | Expenditures | 784 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/21 | Expenditures | 30,135 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/22 | Expenditures | 9,324 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/24 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/25 | Expenditures | 1,036 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/26 | Expenditures | 1,036 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/27 | Expenditures | 28,434 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/29 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:40:12 AM. |