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/5 | Refund of Excess Payment | 32,000 | 17/02/2022 | XVFC/2021-22/P/80 | Expenditures | 57,464 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/81 | Expenditures | 72,027 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/82 | Expenditures | 49,202 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/83 | Expenditures | 47,822 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/84 | Expenditures | 28,380 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/85 | Expenditures | 130,446 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/86 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/87 | Expenditures | 15,446 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/88 | Expenditures | 18,904 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/89 | Expenditures | 35,601 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/90 | Expenditures | 13,830 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/91 | Expenditures | 13,817 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/92 | Expenditures | 42,952 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/100 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/93 | Expenditures | 24,180 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/94 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/95 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/96 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/97 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/98 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/99 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/101 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/102 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/103 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/104 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/105 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/106 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:31 PM. |