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.) |
08/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,100 | 07/02/2022 | XVFC/2021-22/P/49 | Expenditures | 13,735 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,657 | 07/02/2022 | XVFC/2021-22/P/50 | Expenditures | 10,980 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 100 | 07/02/2022 | XVFC/2021-22/P/51 | Expenditures | 1,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,765 | 07/02/2022 | XVFC/2021-22/P/52 | Expenditures | 3,363 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,350 | 07/02/2022 | XVFC/2021-22/P/53 | Expenditures | 2,360 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,242 | 07/02/2022 | XVFC/2021-22/P/54 | Expenditures | 2,360 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/55 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/56 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/57 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/58 | Expenditures | 19,574 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/59 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/60 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/61 | Expenditures | 5,765 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/62 | Expenditures | 4,657 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/63 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/64 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/65 | Expenditures | 2,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:37 AM. |