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.) |
22/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:49 AM. |