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/7 | Refund of Excess Payment | 18,755 | 01/02/2022 | XVFC/2021-22/P/18 | Expenditures | 10,200 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,000 | 01/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,200 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,280 | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,400 | 02/02/2022 | XVFC/2021-22/P/22 | Expenditures | 18,300 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,300 | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 11,016 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 59,750 | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/27 | Expenditures | 23,260 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/28 | Expenditures | 25,055 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/29 | Expenditures | 26,070 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/30 | Expenditures | 18,760 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 33,280 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/34 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/35 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/36 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/38 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/39 | Expenditures | 40,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:36 PM. |