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.) |
28/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,675 | 20/01/2022 | XVFC/2021-22/P/44 | Expenditures | 59,760 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,675 | 20/01/2022 | XVFC/2021-22/P/45 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/46 | Expenditures | 30,352 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/47 | Expenditures | 29,559 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/48 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/49 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/50 | Expenditures | 98,898 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/52 | Expenditures | 38,090 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/53 | Expenditures | 21,909 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/54 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/55 | Expenditures | 24,954 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/56 | Expenditures | 41,878 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/57 | Expenditures | 18,122 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/58 | Expenditures | 39,058 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/59 | Expenditures | 39,058 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/60 | Expenditures | 44,675 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/62 | Expenditures | 98,705 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/63 | Expenditures | 44,675 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/2 | OB Cancellation | 142,781 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/3 | Receipt Cancellation | 501,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:19:39 AM. |