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.) |
14/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,192 | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 84,157 | |||||||
14/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,594 | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 17,808 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,020 | 08/02/2022 | XVFC/2021-22/P/28 | Expenditures | 31,433 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 08/02/2022 | XVFC/2021-22/P/29 | Expenditures | 70,532 | |||||||
17/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 59,650 | 10/02/2022 | XVFC/2021-22/P/30 | Expenditures | 74,669 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 50,165 | 10/02/2022 | XVFC/2021-22/P/31 | Expenditures | 17,400 | |||||||
17/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,504 | 10/02/2022 | XVFC/2021-22/P/32 | Expenditures | 89,219 | |||||||
17/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,739 | 11/02/2022 | XVFC/2021-22/P/33 | Expenditures | 59,650 | |||||||
17/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | 14/02/2022 | XVFC/2021-22/P/34 | Expenditures | 63,709 | |||||||
17/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,060 | 15/02/2022 | XVFC/2021-22/P/35 | Expenditures | 17,748 | |||||||
17/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,200 | 16/02/2022 | XVFC/2021-22/P/36 | Expenditures | 78,975 | |||||||
17/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,060 | 16/02/2022 | XVFC/2021-22/P/37 | Expenditures | 11,520 | |||||||
17/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 22,488 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 29,142 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 34,567 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:29 PM. |