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/18 | Refund of Excess Payment | 100,000 | 09/02/2022 | XVFC/2021-22/P/74 | Expenditures | 60,000 | |||||||
12/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 100,000 | 09/02/2022 | XVFC/2021-22/P/75 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/76 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/77 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/78 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/79 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/80 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/81 | Expenditures | 93,380 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/82 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/83 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/84 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/85 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/86 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/87 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/88 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/89 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/90 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/91 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/92 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/93 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:09 AM. |