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.) |
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,576 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,740 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 30,740 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,576 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 43,631 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,720 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 102,617 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 10,733 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/33 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/34 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:13 AM. |