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 | 10,000 | 22/02/2022 | XVFC/2021-22/P/135 | Expenditures | 10,224 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 21,393 | 22/02/2022 | XVFC/2021-22/P/136 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 22,978 | 22/02/2022 | XVFC/2021-22/P/137 | Expenditures | 2,500 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,224 | 22/02/2022 | XVFC/2021-22/P/138 | Expenditures | 23,868 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,914 | 22/02/2022 | XVFC/2021-22/P/139 | Expenditures | 18,057 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 20,020 | 22/02/2022 | XVFC/2021-22/P/140 | Expenditures | 30,538 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 30,538 | 22/02/2022 | XVFC/2021-22/P/141 | Expenditures | 22,978 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 20,014 | 22/02/2022 | XVFC/2021-22/P/142 | Expenditures | 21,393 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,500 | 22/02/2022 | XVFC/2021-22/P/143 | Expenditures | 20,034 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,868 | 22/02/2022 | XVFC/2021-22/P/144 | Expenditures | 20,014 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,817 | 22/02/2022 | XVFC/2021-22/P/145 | Expenditures | 12,817 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,034 | 22/02/2022 | XVFC/2021-22/P/146 | Expenditures | 19,914 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,057 | 22/02/2022 | XVFC/2021-22/P/147 | Expenditures | 20,020 | |||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/148 | Expenditures | 10,224 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/149 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:07 AM. |