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.) |
25/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,973 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 36,614 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 84,030 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,487 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 36,973 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,169 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 27,805 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 85,826 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 91,537 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 70,860 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 84,030 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 52,816 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 91,537 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,305 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 84,030 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 36,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:16 PM. |