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/7 | Refund of Excess Payment | 20,700 | 07/01/2022 | XVFC/2021-22/P/48 | Expenditures | 20,090 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,700 | 07/01/2022 | XVFC/2021-22/P/49 | Expenditures | 20,120 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,700 | 07/01/2022 | XVFC/2021-22/P/50 | Expenditures | 8,770 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/51 | Expenditures | 7,940 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/52 | Expenditures | 99,232 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/53 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/54 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/55 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/56 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/57 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/58 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/59 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/60 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/61 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/63 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/64 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/65 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:05 PM. |