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.) |
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,225 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 312,422 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,225 | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 32,250 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,225 | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 71,400 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,225 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 12,900 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,225 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 11,875 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,225 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 45,300 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,225 | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 49,820 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,875 | 25/02/2022 | XVFC/2021-22/P/22 | Expenditures | 49,820 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,750 | 25/02/2022 | XVFC/2021-22/P/23 | Expenditures | 49,820 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,225 | 25/02/2022 | XVFC/2021-22/P/24 | Expenditures | 11,875 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,225 | 25/02/2022 | XVFC/2021-22/P/25 | Expenditures | 12,900 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,750 | 25/02/2022 | XVFC/2021-22/P/26 | Expenditures | 45,300 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,225 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,225 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:13 PM. |