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.) |
02/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 52,700 | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 500 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,468 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 106,372 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,650 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 28,560 | |||||||
06/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,150 | 05/02/2022 | XVFC/2021-22/P/7 | Expenditures | 174,294 | |||||||
06/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | 05/02/2022 | XVFC/2021-22/P/8 | Expenditures | 44,454 | |||||||
09/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,100 | 07/02/2022 | XVFC/2021-22/P/9 | Expenditures | 78,950 | |||||||
09/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,468 | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 21,114 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 32,346 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 36,299 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 69,528 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/17 | Expenditures | 23,208 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/18 | Expenditures | 119,460 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/19 | Expenditures | 72,168 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 99,051 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:16 PM. |