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 | 116,965 | 08/02/2022 | XVFC/2021-22/P/59 | Expenditures | 78,816 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 68,101 | 08/02/2022 | XVFC/2021-22/P/60 | Expenditures | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 80,022 | 22/02/2022 | XVFC/2021-22/P/61 | Expenditures | 116,965 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,101 | 22/02/2022 | XVFC/2021-22/P/62 | Expenditures | 58,354 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,799 | 22/02/2022 | XVFC/2021-22/P/63 | Expenditures | 80,022 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 58,354 | 22/02/2022 | XVFC/2021-22/P/64 | Expenditures | 38,799 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/65 | Expenditures | 68,101 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/66 | Expenditures | 68,101 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/67 | Expenditures | 75,129 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/68 | Expenditures | 73,685 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/69 | Expenditures | 75,990 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/70 | Expenditures | 58,354 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/71 | Expenditures | 80,022 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/72 | Expenditures | 38,799 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/73 | Expenditures | 68,101 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/74 | Expenditures | 68,101 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/75 | Expenditures | 124,942 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/76 | Expenditures | 68,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:29 AM. |