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.) |
05/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,500 | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/48 | Expenditures | 29,335 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/49 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/50 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/52 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/53 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/54 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/56 | Expenditures | 86,293 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/60 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/61 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/62 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/63 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/65 | Expenditures | 19,410 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/66 | Expenditures | 35,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:49:33 AM. |