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.) |
03/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 61,600 | 02/02/2022 | XVFC/2021-22/P/51 | Expenditures | 61,600 | |||||||
14/02/2022 | XVFC/2021-22/R/17 | Transfer | 400,000 | 04/02/2022 | XVFC/2021-22/P/52 | Expenditures | 30,000 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,640 | 04/02/2022 | XVFC/2021-22/P/53 | Expenditures | 61,600 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,640 | 08/02/2022 | XVFC/2021-22/P/54 | Expenditures | 203,685 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,640 | 08/02/2022 | XVFC/2021-22/P/55 | Expenditures | 13,200 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,640 | 12/02/2022 | XVFC/2021-22/P/56 | Expenditures | 18,480 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,400 | 12/02/2022 | XVFC/2021-22/P/57 | Expenditures | 3,300 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,640 | 17/02/2022 | XVFC/2021-22/P/58 | Expenditures | 19,480 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,640 | 17/02/2022 | XVFC/2021-22/P/59 | Expenditures | 23,934 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,640 | 17/02/2022 | XVFC/2021-22/P/60 | Expenditures | 146,284 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,640 | 17/02/2022 | XVFC/2021-22/P/61 | Expenditures | 15,479 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,400 | 22/02/2022 | XVFC/2021-22/P/62 | Expenditures | 31,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:14:52 AM. |