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.) |
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,158 | 11/01/2022 | XVFC/2021-22/P/49 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/53 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/54 | Expenditures | 149,600 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/55 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/56 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/57 | Expenditures | 64,130 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/58 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/60 | Expenditures | 26,496 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/61 | Expenditures | 30,480 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/62 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/63 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/64 | Expenditures | 12,306 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/65 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:16 AM. |