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.) |
11/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 141,335 | 10/01/2022 | XVFC/2021-22/P/34 | Expenditures | 57,095 | |||||||
11/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 74,687 | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 141,335 | |||||||
11/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 57,095 | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 85,750 | |||||||
11/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 85,750 | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 74,687 | |||||||
19/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 57,095 | 11/01/2022 | XVFC/2021-22/P/38 | Expenditures | 86,793 | |||||||
19/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 141,335 | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 59,672 | |||||||
19/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 74,707 | 11/01/2022 | XVFC/2021-22/P/40 | Expenditures | 74,707 | |||||||
19/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 59,672 | 11/01/2022 | XVFC/2021-22/P/41 | Expenditures | 39,768 | |||||||
19/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 86,793 | 18/01/2022 | XVFC/2021-22/P/42 | Expenditures | 141,335 | |||||||
19/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 39,768 | 18/01/2022 | XVFC/2021-22/P/43 | Expenditures | 57,095 | |||||||
24/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 50,195 | 21/01/2022 | XVFC/2021-22/P/46 | Expenditures | 99,750 | |||||||
24/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 57,095 | 21/01/2022 | XVFC/2021-22/P/47 | Expenditures | 50,195 | |||||||
24/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 74,687 | 21/01/2022 | XVFC/2021-22/P/48 | Expenditures | 141,335 | |||||||
24/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 85,750 | 21/01/2022 | XVFC/2021-22/P/49 | Expenditures | 57,095 | |||||||
24/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 39,768 | 21/01/2022 | XVFC/2021-22/P/50 | Expenditures | 59,672 | |||||||
24/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 59,672 | 21/01/2022 | XVFC/2021-22/P/51 | Expenditures | 86,793 | |||||||
24/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 99,750 | 21/01/2022 | XVFC/2021-22/P/52 | Expenditures | 74,707 | |||||||
24/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 74,707 | 21/01/2022 | XVFC/2021-22/P/53 | Expenditures | 39,768 | |||||||
24/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 86,793 | 21/01/2022 | XVFC/2021-22/P/54 | Expenditures | 85,750 | |||||||
24/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 141,335 | 21/01/2022 | XVFC/2021-22/P/55 | Expenditures | 74,687 | |||||||
31/01/2022 | XVFC/2021-22/R/39 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:08 PM. |