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.) |
13/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,158 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,158 | |||||||
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,316 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,316 | |||||||
13/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,200 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,316 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,316 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,158 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/1 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 45,540 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:18 AM. |