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.) |
18/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 98,501 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 98,501 | |||||||
18/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,800 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
18/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 139,892 | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 1,263 | |||||||
18/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,300 | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 1,894 | |||||||
18/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 140,525 | |||||||
18/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 212,808 | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 19,620 | |||||||
18/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,632 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 212,808 | |||||||
18/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,896 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 34,182 | |||||||
18/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,896 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 42,390 | |||||||
18/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,672 | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 139,892 | |||||||
18/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:18 AM. |