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.) |
11/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,800 | 02/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,125 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 103,960 | 02/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/41 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/44 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/46 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 10,181 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 7,253 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/50 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/51 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/52 | Expenditures | 10,180 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/53 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 447,158 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/55 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 23,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:29 AM. |