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.) |
26/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,900 | 18/02/2022 | XVFC/2021-22/P/245 | Expenditures | 247,252 | 02/02/2022 | XVFC/2021-22/C/1 | 934,259 | ||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/246 | Expenditures | 9,000 | 02/02/2022 | XVFC/2021-22/C/2 | 2,290,290 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/247 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/248 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/249 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/250 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/251 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/252 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/253 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/254 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/255 | Expenditures | 207,498 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/256 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/257 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/258 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/259 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/260 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/261 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/262 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/263 | Expenditures | 155,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:27 PM. |