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.) |
01/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,500 | 01/02/2022 | XVFC/2021-22/P/89 | Expenditures | 29,787 | |||||||
20/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 218,900 | 01/02/2022 | XVFC/2021-22/P/90 | Expenditures | 81,872 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/91 | Expenditures | 40,528.48 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/92 | Expenditures | 54,499.1 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/93 | Expenditures | 110,633 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/95 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/100 | Expenditures | 218,900 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/101 | Expenditures | 218,900 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/96 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/97 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/98 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/99 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/102 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/103 | Expenditures | 135,070 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/104 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/105 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/106 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/108 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/109 | Expenditures | 36,482 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/110 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/111 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/112 | Expenditures | 51,914 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/113 | Expenditures | 44,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:58:29 PM. |