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.) |
12/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,250 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,890 | |||||||
12/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,410 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 51,470 | |||||||
12/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 50,000 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
12/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,200 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
12/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,650 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 34,000 | |||||||
12/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 26,850 | |||||||
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 34,000 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,488 | |||||||
12/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,488 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 40,410 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,200 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 34,000 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 40,410 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 26,850 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 34,000 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 19,488 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 16,650 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 40,410 | |||||||
24/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 16,650 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 34,000 | |||||||
24/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 16,650 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 16,650 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 19,488 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 19,488 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 19,488 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 19,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:37 PM. |