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.) |
17/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 149,983 | 11/02/2022 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 199,800 | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 149,983 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 199,800 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 158,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/2 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/3 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/4 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/5 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/6 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/7 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/19 | Expenditures | 149,983 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/20 | Expenditures | 199,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:23:11 PM. |