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.) |
01/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,500 | 01/02/2022 | XVFC/2021-22/P/85 | Expenditures | 7,500 | |||||||
02/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,500 | 01/02/2022 | XVFC/2021-22/P/86 | Expenditures | 7,500 | |||||||
16/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,500 | 03/02/2022 | XVFC/2021-22/P/87 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/88 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/89 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/90 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/91 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/92 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/93 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/94 | Expenditures | 79,209 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/95 | Expenditures | 72,454 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/96 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/97 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/98 | Expenditures | 47,323 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/99 | Expenditures | 62,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:17:06 PM. |