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.) |
01/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 19,999 | |||||||
03/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,685 | 02/02/2022 | XVFC/2021-22/P/33 | Expenditures | 11,999 | |||||||
03/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,640 | 02/02/2022 | XVFC/2021-22/P/34 | Expenditures | 38,485 | |||||||
03/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,000 | 02/02/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/36 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/38 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 31,942 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/41 | Expenditures | 29,932 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 15,640 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/43 | Expenditures | 25,284 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/44 | Expenditures | 24,215 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/45 | Expenditures | 13,685 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 25,429 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/47 | Expenditures | 20,544 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/48 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/50 | Expenditures | 13,685 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/51 | Expenditures | 15,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:46 PM. |