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.) |
17/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 02/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,000 | |||||||
27/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 02/03/2022 | XVFC/2021-22/P/31 | Expenditures | 20,000 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 02/03/2022 | XVFC/2021-22/P/32 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/33 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/38 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/39 | Expenditures | 32,804 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/41 | Expenditures | 3,301 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/43 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 27,648 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 9,735 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 20,006 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 12,015 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:35:22 AM. |