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.) |
05/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,000 | 04/02/2022 | XVFC/2021-22/P/85 | Expenditures | 50,000 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 47,841 | 04/02/2022 | XVFC/2021-22/P/86 | Expenditures | 50,000 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 47,841 | 04/02/2022 | XVFC/2021-22/P/87 | Expenditures | 41,890 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 47,841 | 04/02/2022 | XVFC/2021-22/P/88 | Expenditures | 43,500 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 500,000 | 04/02/2022 | XVFC/2021-22/P/89 | Expenditures | 44,500 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 47,841 | 08/02/2022 | XVFC/2021-22/P/90 | Expenditures | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 250,000 | 18/02/2022 | XVFC/2021-22/P/100 | Expenditures | 129,433 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 47,841 | 18/02/2022 | XVFC/2021-22/P/101 | Expenditures | 140,099 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/91 | Expenditures | 41,564 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/92 | Expenditures | 41,564 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/93 | Expenditures | 43,545 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/94 | Expenditures | 43,063 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/95 | Expenditures | 41,564 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/96 | Expenditures | 93,398 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/97 | Expenditures | 47,566 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/98 | Expenditures | 142,712 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/99 | Expenditures | 120,809 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/102 | Expenditures | 47,841 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/103 | Expenditures | 47,841 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/104 | Expenditures | 47,841 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/105 | Expenditures | 47,841 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/106 | Expenditures | 47,841 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/107 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/108 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:50:01 AM. |