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.) |
18/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 85,670 | 13/02/2022 | XVFC/2021-22/P/218 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 85,670 | 13/02/2022 | XVFC/2021-22/P/219 | Expenditures | 3,650 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/220 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/221 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/222 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/223 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/224 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/225 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/226 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/227 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/228 | Expenditures | 20,890 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/229 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/230 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/231 | Expenditures | 2,083 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/232 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/233 | Expenditures | 85,670 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/234 | Expenditures | 48,690 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/235 | Expenditures | 54,300 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/236 | Expenditures | 85,670 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/237 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/238 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/239 | Expenditures | 52,175 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/240 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/241 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:48 PM. |