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/3 | Refund of Excess Payment | 39,600 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 38,100 | |||||||
02/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,100 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 39,600 | |||||||
02/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,700 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 40,700 | |||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/12 | Expenditures | 24,874 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 31,470 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 34,190 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 34,270 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 29,670 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 73,099 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 37,325 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 39,018 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 37,405 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 35,948 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 266,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 302,173 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 119,850 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/13 | Expenditures | 43,660 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/26 | Expenditures | 39,568 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/27 | Expenditures | 39,872 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/28 | Expenditures | 39,592 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/29 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/14 | Expenditures | 875,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:10 AM. |