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.) |
06/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 47,775 | 03/02/2022 | XVFC/2021-22/P/21 | Expenditures | 25,500 | |||||||
07/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 10,000 | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 33,900 | |||||||
15/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 10,300 | 06/02/2022 | XVFC/2021-22/P/23 | Expenditures | 44,235 | |||||||
15/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,300 | 06/02/2022 | XVFC/2021-22/P/24 | Expenditures | 47,775 | |||||||
15/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 10,100 | 06/02/2022 | XVFC/2021-22/P/25 | Expenditures | 4,300 | |||||||
15/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 10,100 | 06/02/2022 | XVFC/2021-22/P/26 | Expenditures | 10,300 | |||||||
15/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,200 | 06/02/2022 | XVFC/2021-22/P/27 | Expenditures | 4,300 | |||||||
15/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,200 | 06/02/2022 | XVFC/2021-22/P/28 | Expenditures | 10,300 | |||||||
15/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,200 | 06/02/2022 | XVFC/2021-22/P/29 | Expenditures | 4,200 | |||||||
15/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 4,300 | 06/02/2022 | XVFC/2021-22/P/30 | Expenditures | 10,100 | |||||||
15/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 10,300 | 06/02/2022 | XVFC/2021-22/P/31 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/34 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/35 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/36 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/37 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/38 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/40 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/44 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:24 AM. |