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/11 | Refund of Excess Payment | 29,500 | 10/01/2022 | XVFC/2021-22/P/53 | Expenditures | 17,499 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 400,000 | 10/01/2022 | XVFC/2021-22/P/54 | Expenditures | 672 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/55 | Expenditures | 5,262 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/56 | Expenditures | 6,253 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/57 | Expenditures | 4,531 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/58 | Expenditures | 29,311 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/59 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/60 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/17 | Expenditures | 64,960 | ||||||||||
Refund of Excess Payment | 22/01/2022 | FFC/2021-22/P/18 | Expenditures | 24,985 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/61 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/62 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/63 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:10 PM. |