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 | 24,700 | 03/03/2022 | XVFC/2021-22/P/47 | Expenditures | 98,916 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 03/03/2022 | XVFC/2021-22/P/48 | Expenditures | 55,500 | |||||||
Refund of Excess Payment | 03/03/2022 | XVFC/2021-22/P/49 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 03/03/2022 | XVFC/2021-22/P/50 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/03/2022 | XVFC/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/52 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 56,608 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/60 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/63 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/64 | Expenditures | 10,095 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 10,340 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:39 AM. |