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.) |
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 72,000 | 27/01/2022 | XVFC/2021-22/P/56 | Expenditures | 47,725 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 72,000 | 27/01/2022 | XVFC/2021-22/P/57 | Expenditures | 50,000 | |||||||
27/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 165,000 | 27/01/2022 | XVFC/2021-22/P/58 | Expenditures | 100,000 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 72,000 | 27/01/2022 | XVFC/2021-22/P/59 | Expenditures | 72,000 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 72,000 | 27/01/2022 | XVFC/2021-22/P/60 | Expenditures | 72,000 | |||||||
28/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 122,320 | 27/01/2022 | XVFC/2021-22/P/61 | Expenditures | 72,000 | |||||||
28/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 122,300 | 27/01/2022 | XVFC/2021-22/P/62 | Expenditures | 72,000 | |||||||
28/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 150,000 | 27/01/2022 | XVFC/2021-22/P/63 | Expenditures | 72,000 | |||||||
29/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 85,710 | 27/01/2022 | XVFC/2021-22/P/64 | Expenditures | 72,000 | |||||||
29/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 52,000 | 27/01/2022 | XVFC/2021-22/P/65 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/66 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/67 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/68 | Expenditures | 63,025 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/69 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/70 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/71 | Expenditures | 103,485 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/72 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/73 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:12 AM. |