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.) |
16/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,125 | 02/02/2022 | XVFC/2021-22/P/38 | Expenditures | 25,679 | |||||||
16/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,150 | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 36,808 | |||||||
16/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,150 | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 76,992 | |||||||
20/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,500 | 02/02/2022 | XVFC/2021-22/P/41 | Expenditures | 52,554 | |||||||
20/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,925 | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 46,750 | |||||||
20/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,925 | 02/02/2022 | XVFC/2021-22/P/43 | Expenditures | 6,615 | |||||||
20/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,925 | 04/02/2022 | XVFC/2021-22/P/44 | Expenditures | 42,998 | |||||||
20/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,925 | 04/02/2022 | XVFC/2021-22/P/45 | Expenditures | 274,872 | |||||||
20/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,925 | 15/02/2022 | XVFC/2021-22/P/47 | Expenditures | 58,635 | |||||||
20/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,925 | 15/02/2022 | XVFC/2021-22/P/48 | Expenditures | 6,885 | |||||||
20/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,150 | 15/02/2022 | XVFC/2021-22/P/49 | Expenditures | 17,100 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,925 | 15/02/2022 | XVFC/2021-22/P/50 | Expenditures | 46,800 | |||||||
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,190 | 19/02/2022 | XVFC/2021-22/P/51 | Expenditures | 2,925 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/52 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/53 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/54 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/55 | Expenditures | 8,007 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/56 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/57 | Expenditures | 53,820 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/58 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/59 | Expenditures | 29,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:02 PM. |