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.) |
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 51,000 | 01/01/2022 | XVFC/2021-22/P/40 | Expenditures | 47,843 | |||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/41 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/42 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/43 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/44 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/45 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/46 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/47 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/48 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/49 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/50 | Expenditures | 54,889 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/51 | Expenditures | 10,456 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/53 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/54 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/55 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/56 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/57 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/58 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/59 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:03 PM. |