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/10 | Refund of Excess Payment | 17,415 | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 29,400 | |||||||
15/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 44,986 | 10/02/2022 | XVFC/2021-22/P/22 | Expenditures | 112,998 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,441 | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,395 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 63,009 | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 2,194 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 12,693 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 325,407 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/28 | Expenditures | 63,009 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/29 | Expenditures | 33,441 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/30 | Expenditures | 17,415 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/31 | Expenditures | 44,986 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/32 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/33 | Expenditures | 169,238 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/34 | Expenditures | 79,153 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/35 | Expenditures | 63,009 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/36 | Expenditures | 33,441 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/37 | Expenditures | 17,415 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/38 | Expenditures | 44,986 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/10 | OB Cancellation | 1,064,543 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/11 | Receipt Cancellation | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:18 AM. |