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.) |
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,081 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 42,514 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,539 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 36,887 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 100,000 | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,070 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 51,935 | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,101 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 55,000 | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,837 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 50,000 | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,096 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 89,461 | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 62,188 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 89,461 | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 89,461 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 50,596 | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 89,461 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 46,185 | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 10,539 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 50,000 | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 51,935 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 59,054 | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 46,185 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 50,596 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 59,054 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:33 PM. |