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.) |
16/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 95,000 | 05/01/2022 | XVFC/2021-22/P/46 | Expenditures | 64,000 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 95,000 | 05/01/2022 | XVFC/2021-22/P/47 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/48 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/49 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/50 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/52 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/53 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/54 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/56 | Expenditures | 110,500 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/57 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/58 | Expenditures | 183,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/60 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/63 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/64 | Expenditures | 17,660 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/65 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/67 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/68 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/69 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:05:32 PM. |