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.) |
26/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,029 | 09/01/2022 | FFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/85 | Expenditures | 98,333 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/86 | Expenditures | 98,965 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/87 | Expenditures | 79,343 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/88 | Expenditures | 85,491 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/89 | Expenditures | 68,968 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/90 | Expenditures | 51,978 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/91 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/92 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/93 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/94 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/95 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/96 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/97 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/100 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/101 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/102 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/98 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/103 | Expenditures | 59,915 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/104 | Expenditures | 26,029 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/105 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/26 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/106 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/107 | Expenditures | 26,029 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/108 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/109 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/110 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:17 PM. |