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.) |
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,449 | 16/03/2022 | XVFC/2021-22/P/269 | Expenditures | 120,000 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,147 | 16/03/2022 | XVFC/2021-22/P/270 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/271 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/272 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/273 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/274 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/275 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/276 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/277 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/278 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/279 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/280 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/281 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/282 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/283 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/284 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/285 | Expenditures | 55,478 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/286 | Expenditures | 7,499 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/287 | Expenditures | 77,788 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/288 | Expenditures | 33,399 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/289 | Expenditures | 6,832 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/290 | Expenditures | 29,147 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/291 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/292 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/293 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:40:46 PM. |