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.) |
01/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,300 | 03/01/2022 | XVFC/2021-22/P/112 | Expenditures | 2,464 | |||||||
01/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 03/01/2022 | XVFC/2021-22/P/113 | Expenditures | 2,640 | |||||||
01/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 04/01/2022 | XVFC/2021-22/P/114 | Expenditures | 12,299 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/115 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/116 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/117 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/118 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/119 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/120 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/121 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/122 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/123 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/124 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/125 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/126 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/127 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/128 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/129 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/130 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/131 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/132 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:55:17 PM. |