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.) |
28/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,950 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 64,451 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/32 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/34 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:57 PM. |