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.) |
08/02/2022 | XVFC/2021-22/R/6 | Transfer | 732,074 | 04/02/2022 | XVFC/2021-22/P/44 | Expenditures | 42,524 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,250 | 04/02/2022 | XVFC/2021-22/P/45 | Expenditures | 29,001 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/46 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/47 | Expenditures | 42,524 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/48 | Expenditures | 29,001 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/49 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/50 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/51 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/54 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/55 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/56 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/57 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/58 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/59 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/60 | Expenditures | 63,092 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/61 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/62 | Expenditures | 86,900 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/63 | Expenditures | 83,800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/64 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/65 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/66 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/67 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/68 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/69 | Expenditures | 41,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:18 PM. |