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.) |
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 14/03/2022 | XVFC/2021-22/P/117 | Expenditures | 13,868 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/118 | Expenditures | 14,827 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/119 | Expenditures | 130,990 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/120 | Expenditures | 110,938 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/124 | Expenditures | 149,512 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/125 | Expenditures | 25,570 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/126 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/127 | Expenditures | 24,683 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/128 | Expenditures | 20,844 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/129 | Expenditures | 19,874 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/130 | Expenditures | 26,820 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/131 | Expenditures | 18,437 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/132 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/133 | Expenditures | 10,714 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/134 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/135 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/137 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/138 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/139 | Expenditures | 36,893 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/140 | Expenditures | 232,800 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/141 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/142 | Expenditures | 156,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:21 PM. |