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.) |
13/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,014 | 06/01/2022 | XVFC/2021-22/P/86 | Expenditures | 85,883 | |||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/87 | Expenditures | 89,922 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/88 | Expenditures | 92,961 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/89 | Expenditures | 93,196 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/90 | Expenditures | 92,758 | ||||||||||
Refund of Excess Payment | 08/01/2022 | FFC/2021-22/P/19 | OB Cancellation | 1,197,567 | ||||||||||
Refund of Excess Payment | 08/01/2022 | FFC/2021-22/P/20 | OB Cancellation | 333,181 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/91 | Expenditures | 94,303 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/92 | Expenditures | 94,483 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/100 | Expenditures | 93,584 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/101 | Expenditures | 94,521 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/102 | Expenditures | 23,014 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/93 | Expenditures | 31,959 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/94 | Expenditures | 29,212 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/95 | Expenditures | 33,842 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/96 | Expenditures | 23,014 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/97 | Expenditures | 23,014 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/98 | Expenditures | 25,987 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/99 | Expenditures | 93,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:47 PM. |