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.) |
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,000 | 08/02/2022 | XVFC/2021-22/P/59 | Expenditures | 45,940 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 08/02/2022 | XVFC/2021-22/P/60 | Expenditures | 19,130 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 90,000 | 08/02/2022 | XVFC/2021-22/P/61 | Expenditures | 45,940 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/62 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/63 | Expenditures | 45,860 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/64 | Expenditures | 218,460 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/66 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/67 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/68 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/69 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/70 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/71 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/72 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/73 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/74 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/75 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:39 AM. |