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.) |
12/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,660 | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/27 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/34 | Expenditures | 48,440 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/35 | Expenditures | 34,910 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/36 | Expenditures | 48,660 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/37 | Expenditures | 48,660 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/42 | Expenditures | 20,030 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/43 | Expenditures | 50,120 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/44 | Expenditures | 65,780 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/45 | Expenditures | 48,660 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/46 | Expenditures | 22,450 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/47 | Expenditures | 41,820 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/48 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/49 | Expenditures | 104,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:28:49 AM. |