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.) |
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 30,885 | 06/02/2022 | XVFC/2021-22/P/90 | Expenditures | 20,448 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,219 | 06/02/2022 | XVFC/2021-22/P/91 | Expenditures | 10,224 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/92 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/93 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/94 | Expenditures | 23,935 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/95 | Expenditures | 22,152 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/96 | Expenditures | 20,448 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/100 | Expenditures | 4,492 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/101 | Expenditures | 5,090 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/102 | Expenditures | 10,728 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/103 | Expenditures | 12,649 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/104 | Expenditures | 10,754 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/97 | Expenditures | 3,730 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/98 | Expenditures | 2,192 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/99 | Expenditures | 10,757 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/105 | Expenditures | 183,101 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/106 | Expenditures | 50,958 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/107 | Expenditures | 371,076 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/108 | Expenditures | 30,885 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/109 | Expenditures | 9,219 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/110 | Expenditures | 30,885 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:31 AM. |