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.) |
12/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,254 | 03/02/2022 | XVFC/2021-22/P/135 | Expenditures | 41,700 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 158,745 | 03/02/2022 | XVFC/2021-22/P/136 | Expenditures | 38,964 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 600 | 03/02/2022 | XVFC/2021-22/P/137 | Expenditures | 40,110 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/138 | Expenditures | 41,256 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/139 | Expenditures | 41,120 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/140 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/141 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/142 | Expenditures | 18,354 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/143 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/144 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/146 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/147 | Expenditures | 19,254 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/148 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/149 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/150 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/151 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/152 | Expenditures | 77,911 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/153 | Expenditures | 136,108 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/154 | Expenditures | 62,098 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/155 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/156 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/157 | Expenditures | 299,543 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/158 | Expenditures | 50,040 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/159 | Expenditures | 158,745 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/160 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:58:34 AM. |