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.) |
20/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,018 | 14/01/2022 | XVFC/2021-22/P/44 | Expenditures | 40,527 | |||||||
20/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,000 | 14/01/2022 | XVFC/2021-22/P/45 | Expenditures | 40,527 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/46 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/47 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/49 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/53 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/54 | Expenditures | 97,490 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/55 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/57 | Expenditures | 93,290 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/58 | Expenditures | 95,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/59 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/63 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:42 AM. |