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.) |
03/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 63,000 | |||||||
03/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,500 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 76,500 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 36,000 | |||||||
11/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
11/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,750 | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 30,420 | |||||||
11/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,750 | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/27 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/28 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/29 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/30 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/31 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:07 AM. |