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.) |
05/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 57,509 | 04/01/2022 | XVFC/2021-22/P/48 | Expenditures | 189,207 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/50 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/51 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/52 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/53 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/54 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/55 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/56 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/57 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/58 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/59 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/61 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | FFC/2021-22/P/13 | OB Cancellation | 3,393 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/63 | Expenditures | 29,038 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/64 | Expenditures | 38,657 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/65 | Expenditures | 19,046 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/66 | Expenditures | 19,128 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/67 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:39 AM. |