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.) |
30/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,400 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,250 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,700 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,400 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,200 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,050 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 75,825 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 67,650 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 40,260 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/41 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/47 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:58 PM. |