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/10 | Refund of Excess Payment | 45,304 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,720 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,432 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,240 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 29,701 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 36,040 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,401 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,720 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 36,040 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 23,799 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 29,701 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 37,399 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,401 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 26,196 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 45,304 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 32,568 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 34,432 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:06:39 AM. |