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.) |
15/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,500 | 03/02/2022 | XVFC/2021-22/P/61 | Expenditures | 46,493 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,500 | 03/02/2022 | XVFC/2021-22/P/62 | Expenditures | 52,487 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/63 | Expenditures | 52,487 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/64 | Expenditures | 47,022 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/65 | Expenditures | 47,022 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/66 | Expenditures | 46,102 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/67 | Expenditures | 46,102 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/68 | Expenditures | 46,102 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/69 | Expenditures | 46,102 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/70 | Expenditures | 52,487 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/71 | Expenditures | 52,487 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/72 | Expenditures | 465,721 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/73 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/74 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/75 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/76 | Expenditures | 422,387 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/77 | Expenditures | 46,798 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/78 | Expenditures | 46,808 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/79 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/80 | Expenditures | 41,634 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/81 | Expenditures | 41,632 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/82 | Expenditures | 15,363 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/83 | Expenditures | 12,134 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/84 | Expenditures | 28,301 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/85 | Expenditures | 21,841 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/86 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/87 | Expenditures | 15,336 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/88 | Expenditures | 15,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:51 AM. |