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.) |
04/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 268,105 | 03/01/2022 | XVFC/2021-22/P/11 | Expenditures | 255,525 | |||||||
04/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 405,695 | 03/01/2022 | XVFC/2021-22/P/12 | Expenditures | 147,315 | |||||||
04/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 147,315 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 268,105 | |||||||
04/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 29,995 | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 135,450 | |||||||
04/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 135,450 | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 29,995 | |||||||
04/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 30,495 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 30,495 | |||||||
04/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 255,525 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 405,695 | |||||||
04/01/2022 | XVFC/2021-22/R/18 | Direct Receipts | 443,828 | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 268,105 | |||||||
15/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 255,525 | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 135,450 | |||||||
15/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 29,995 | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 29,995 | |||||||
15/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 135,450 | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 255,525 | |||||||
15/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 405,695 | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 147,315 | |||||||
15/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 30,495 | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 30,495 | |||||||
15/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 268,105 | 14/01/2022 | XVFC/2021-22/P/24 | Expenditures | 405,695 | |||||||
15/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 147,315 | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 405,695 | |||||||
25/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 405,695 | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 30,495 | |||||||
25/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 255,525 | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 255,525 | |||||||
25/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 268,105 | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 147,315 | |||||||
25/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 147,315 | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 30,495 | |||||||
25/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 135,450 | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 268,105 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 135,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:49 PM. |