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.) |
06/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 05/02/2022 | XVFC/2021-22/P/40 | Expenditures | 89,165 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 05/02/2022 | XVFC/2021-22/P/41 | Expenditures | 85,971 | |||||||
09/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 05/02/2022 | XVFC/2021-22/P/42 | Expenditures | 121,728 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/43 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/44 | Expenditures | 145,092 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/45 | Expenditures | 63,228 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/46 | Expenditures | 64,947 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/47 | Expenditures | 41,838 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/48 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/49 | Expenditures | 9,090 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/50 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/51 | Expenditures | 9,696 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/52 | Expenditures | 16,766 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/53 | Expenditures | 29,088 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/54 | Expenditures | 26,866 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/55 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/56 | Expenditures | 86,234 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/57 | Expenditures | 43,665 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/58 | Expenditures | 98,498 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/59 | Expenditures | 31,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:23 PM. |