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 | 54,614 | 07/02/2022 | XVFC/2021-22/P/65 | Expenditures | 33,756 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,347 | 07/02/2022 | XVFC/2021-22/P/66 | Expenditures | 133,422 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 52,709 | 07/02/2022 | XVFC/2021-22/P/67 | Expenditures | 87,577 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 43,596 | 07/02/2022 | XVFC/2021-22/P/68 | Expenditures | 87,390 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 105,592 | 07/02/2022 | XVFC/2021-22/P/69 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 87,493 | 10/02/2022 | XVFC/2021-22/P/70 | Expenditures | 76,450 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/71 | Expenditures | 85,256 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/72 | Expenditures | 71,238 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/73 | Expenditures | 149,567 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/75 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/76 | Expenditures | 54,614 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/77 | Expenditures | 105,592 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/78 | Expenditures | 70,347 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/79 | Expenditures | 87,493 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/80 | Expenditures | 43,596 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/81 | Expenditures | 52,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:44 AM. |