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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 113,140 | 04/02/2022 | XVFC/2021-22/P/109 | Expenditures | 175,013 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 147,857 | 04/02/2022 | XVFC/2021-22/P/110 | Expenditures | 198,424 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,978 | 04/02/2022 | XVFC/2021-22/P/111 | Expenditures | 105,176 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 178,225 | 04/02/2022 | XVFC/2021-22/P/112 | Expenditures | 8,925 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,936 | 04/02/2022 | XVFC/2021-22/P/113 | Expenditures | 9,932 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 175,999 | 09/02/2022 | XVFC/2021-22/P/114 | Expenditures | 104,666 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 210,961 | 19/02/2022 | XVFC/2021-22/P/115 | Expenditures | 96,922 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 19,985 | 19/02/2022 | XVFC/2021-22/P/116 | Expenditures | 96,611 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/117 | Expenditures | 147,857 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/118 | Expenditures | 113,140 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/119 | Expenditures | 16,936 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/120 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/121 | Expenditures | 3,978 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/122 | Expenditures | 210,961 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/123 | Expenditures | 178,225 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/124 | Expenditures | 175,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:12 AM. |