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/10 | Refund of Excess Payment | 3,375 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 38,325 | |||||||
03/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,800 | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 34,550 | |||||||
03/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,375 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 27,150 | |||||||
03/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,375 | 19/02/2022 | XVFC/2021-22/P/12 | Expenditures | 76,206 | |||||||
03/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,475 | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 33,750 | |||||||
03/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
03/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,475 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
14/02/2022 | XVFC/2021-22/R/24 | Transfer | 500,000 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/32 | Transfer | 150,000 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/33 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:42 AM. |