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.) |
31/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,800 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/46 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:39:05 AM. |