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.) |
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,569 | 03/01/2022 | XVFC/2021-22/P/47 | Expenditures | 9,579 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 241,329 | 03/01/2022 | XVFC/2021-22/P/48 | Expenditures | 26,156 | |||||||
12/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,569 | 03/01/2022 | XVFC/2021-22/P/49 | Expenditures | 929 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 241,329 | 03/01/2022 | XVFC/2021-22/P/50 | Expenditures | 2,421 | |||||||
21/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 241,329 | 03/01/2022 | XVFC/2021-22/P/51 | Expenditures | 5,492 | |||||||
21/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,569 | 03/01/2022 | XVFC/2021-22/P/52 | Expenditures | 21,873 | |||||||
29/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,313 | 03/01/2022 | XVFC/2021-22/P/53 | Expenditures | 729 | |||||||
29/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,569 | 03/01/2022 | XVFC/2021-22/P/54 | Expenditures | 5,912 | |||||||
29/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 241,329 | 05/01/2022 | XVFC/2021-22/P/55 | Expenditures | 241,329 | |||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/56 | Expenditures | 10,569 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/57 | Expenditures | 241,329 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/58 | Expenditures | 10,569 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/59 | Expenditures | 241,329 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/60 | Expenditures | 10,569 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/61 | Expenditures | 241,329 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/62 | Expenditures | 10,569 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/63 | Expenditures | 20,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:19:16 PM. |