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.) |
07/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 32,000 | 01/02/2022 | XVFC/2021-22/P/32 | Expenditures | 150,000 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 150,000 | 01/02/2022 | XVFC/2021-22/P/33 | Expenditures | 150,000 | |||||||
09/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 200,000 | 01/02/2022 | XVFC/2021-22/P/34 | Expenditures | 32,000 | |||||||
09/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 50,000 | 01/02/2022 | XVFC/2021-22/P/35 | Expenditures | 4,960 | |||||||
09/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 200,000 | 06/02/2022 | XVFC/2021-22/P/36 | Expenditures | 49,520 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/37 | Expenditures | 50,830 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/42 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/43 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/44 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/45 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/47 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/48 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/49 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:46 AM. |