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.) |
15/02/2022 | XVFC/2021-22/R/10 | Transfer | 100,000 | 19/02/2022 | XVFC/2021-22/P/11 | Expenditures | 500,000 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Transfer | 250,000 | 19/02/2022 | XVFC/2021-22/P/12 | Expenditures | 200,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 66,375 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 66,108 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 66,108 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 66,375 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 66,081 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 65,921 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 65,393 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 65,393 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 66,188 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 66,081 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 65,654 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 65,171 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 65,921 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 66,188 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 65,171 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 65,654 | |||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 65,921 | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 66,108 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 66,375 | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 66,375 | |||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 66,108 | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 65,921 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 66,081 | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 65,393 | |||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 65,393 | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 66,081 | |||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 65,654 | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 65,171 | |||||||
24/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 65,171 | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 66,188 | |||||||
24/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 66,188 | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 65,654 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/29 | Expenditures | 65,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:36 PM. |