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.) |
19/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 04/01/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/46 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/48 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/49 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/50 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/51 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/54 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/55 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/56 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/58 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/59 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/60 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/62 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:01 PM. |