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.) |
06/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,000 | 03/01/2022 | XVFC/2021-22/P/4 | Expenditures | 57,000 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 175,000 | 03/01/2022 | XVFC/2021-22/P/5 | Expenditures | 28,692 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 73,920 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 39,990 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 30,340 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:45:18 AM. |