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.) |
11/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,585 | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 91,864 | |||||||
11/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 46,405 | 02/02/2022 | XVFC/2021-22/P/43 | Expenditures | 91,864 | |||||||
11/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,880 | 05/02/2022 | XVFC/2021-22/P/44 | Expenditures | 70,400 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/45 | Expenditures | 47,520 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/46 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/47 | Expenditures | 44,880 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/48 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/51 | Expenditures | 67,320 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/52 | Expenditures | 71,280 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/53 | Expenditures | 46,405 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/54 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/55 | Expenditures | 29,585 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/56 | Expenditures | 58,727 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/6 | Expenditures | 18,994 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/62 | Expenditures | 47,061 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/63 | Expenditures | 46,405 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/64 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/65 | Expenditures | 29,585 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/66 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/67 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:55 PM. |