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.) |
03/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 478,300 | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 493,002 | |||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 342,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/18 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/19 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/21 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/22 | Expenditures | 478,296 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/23 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/24 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/28 | Expenditures | 146,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:56 AM. |