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.) |
03/02/2022 | XVFC/2021-22/R/7 | Transfer | 500,000 | 02/02/2022 | XVFC/2021-22/P/63 | Expenditures | 40,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,280 | 02/02/2022 | XVFC/2021-22/P/64 | Expenditures | 40,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,600 | 05/02/2022 | XVFC/2021-22/P/65 | Expenditures | 55,250 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,280 | 05/02/2022 | XVFC/2021-22/P/66 | Expenditures | 18,200 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,600 | 05/02/2022 | XVFC/2021-22/P/67 | Expenditures | 26,000 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,600 | 05/02/2022 | XVFC/2021-22/P/68 | Expenditures | 24,700 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,600 | 05/02/2022 | XVFC/2021-22/P/69 | Expenditures | 22,230 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,280 | 05/02/2022 | XVFC/2021-22/P/70 | Expenditures | 17,000 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,280 | 05/02/2022 | XVFC/2021-22/P/71 | Expenditures | 17,000 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,280 | 05/02/2022 | XVFC/2021-22/P/72 | Expenditures | 18,000 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,600 | 05/02/2022 | XVFC/2021-22/P/73 | Expenditures | 24,000 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,280 | 16/02/2022 | XVFC/2021-22/P/76 | Expenditures | 22,800 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,600 | 16/02/2022 | XVFC/2021-22/P/77 | Expenditures | 22,800 | |||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,600 | 16/02/2022 | XVFC/2021-22/P/78 | Expenditures | 14,400 | |||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,280 | 21/02/2022 | XVFC/2021-22/P/81 | Expenditures | 500,000 | |||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,600 | 21/02/2022 | XVFC/2021-22/P/82 | Expenditures | 22,800 | |||||||
22/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,280 | 21/02/2022 | XVFC/2021-22/P/83 | Expenditures | 36,000 | |||||||
22/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 500,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:21:40 AM. |