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.) |
11/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,500 | 10/01/2022 | XVFC/2021-22/P/40 | Expenditures | 17,200 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 55,000 | 10/01/2022 | XVFC/2021-22/P/41 | Expenditures | 22,000 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 10/01/2022 | XVFC/2021-22/P/42 | Expenditures | 15,500 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,650 | 10/01/2022 | XVFC/2021-22/P/43 | Expenditures | 55,296 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,650 | 10/01/2022 | XVFC/2021-22/P/44 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/47 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/48 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/49 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/50 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/51 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/30 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/31 | Expenditures | 51,959 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/52 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/53 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/54 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/55 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/56 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/57 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:48 PM. |