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.) |
23/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,000 | 08/03/2022 | XVFC/2021-22/P/96 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 70,000 | 08/03/2022 | XVFC/2021-22/P/97 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/98 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/100 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/101 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/102 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/103 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/104 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/105 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/106 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/107 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/108 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/109 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/110 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/111 | Expenditures | 30,537 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/112 | Expenditures | 30,537 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/113 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/99 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/24 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/25 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:41 PM. |