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.) |
27/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 103,000 | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 52,100 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 107,000 | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/32 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/36 | Expenditures | 61,540 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/37 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/38 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/39 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/40 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/43 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/42 | Expenditures | 124,428 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/43 | Expenditures | 112,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/44 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/45 | Expenditures | 94,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:56 AM. |