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.) |
17/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 172,600 | 14/02/2022 | XVFC/2021-22/P/28 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/29 | Expenditures | 72,480 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/31 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 103,360 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/34 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/35 | Expenditures | 16,540 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/36 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/37 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/39 | Expenditures | 9,632 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/40 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/41 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/42 | Expenditures | 375 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/43 | Expenditures | 127,400 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/44 | Expenditures | 172,600 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/45 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:25 PM. |