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.) |
09/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,244 | 06/03/2022 | XVFC/2021-22/P/106 | Expenditures | 215,444 | |||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/107 | Expenditures | 131,657 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/108 | Expenditures | 97,136 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/109 | Expenditures | 26,221 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/110 | Expenditures | 99,884 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/111 | Expenditures | 62,703 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/112 | Expenditures | 197,679 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/113 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/114 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/115 | Expenditures | 118,725 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/116 | Expenditures | 76,400 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/117 | Expenditures | 22,244 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/118 | Expenditures | 733,920 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/119 | Expenditures | 162,046 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/120 | Expenditures | 577,878 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/121 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/122 | Expenditures | 371,688 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/123 | Expenditures | 243,172 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/124 | Expenditures | 309,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:35 AM. |