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.) |
18/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,132 | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 3,207 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 4,811 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 54,080 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/24 | Expenditures | 67,708 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/25 | Expenditures | 81,616 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/26 | Expenditures | 38,580 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/27 | Expenditures | 93,554 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/28 | Expenditures | 41,963 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/29 | Expenditures | 117,885 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/30 | Expenditures | 22,080 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 66,151 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/31 | Expenditures | 4,051 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,139 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/33 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/34 | Expenditures | 132,041 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 27,212 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:11 AM. |