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.) |
24/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 272,487 | 11/03/2022 | XVFC/2021-22/P/78 | Expenditures | 99,346 | 11/03/2022 | XVFC/2021-22/C/4 | 6,632,668.84 | ||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/79 | Expenditures | 194,649 | 11/03/2022 | XVFC/2021-22/C/5 | 12,131,331.16 | |||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/80 | Expenditures | 58,944 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/81 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/82 | Expenditures | 268,240 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/83 | Expenditures | 246,400 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/84 | Expenditures | 246,400 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/85 | Expenditures | 199,932 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/86 | Expenditures | 199,932 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/87 | Expenditures | 199,932 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/89 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/90 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/91 | Expenditures | 259,727 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/94 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/95 | Expenditures | 496,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:17 AM. |