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.) |
10/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 02/03/2022 | XVFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/22 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 03/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 03/03/2022 | XVFC/2021-22/P/24 | Expenditures | 30,185 | ||||||||||
Refund of Excess Payment | 03/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/27 | Expenditures | 43,315 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 25,350 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/41 | Expenditures | 17,010 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/42 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/43 | Expenditures | 11,150 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/46 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/47 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/48 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:03:38 AM. |