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 | 25,000 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 13,979 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:15 AM. |