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.) |
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,500 | 06/03/2022 | XVFC/2021-22/P/85 | Expenditures | 104,794 | |||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/86 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/87 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/88 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/89 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/90 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/91 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/92 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/100 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/101 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/93 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/94 | Expenditures | 34,725 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/95 | Expenditures | 3,667 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/96 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/97 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/98 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/99 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:24 AM. |