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/22 | Refund of Excess Payment | 4,784 | 21/02/2022 | XVFC/2021-22/P/46 | Expenditures | 150,000 | |||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 696 | 22/02/2022 | XVFC/2021-22/P/47 | Expenditures | 200,000 | |||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 39,715 | 22/02/2022 | XVFC/2021-22/P/48 | Expenditures | 53,077 | |||||||
22/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 49,365 | 23/02/2022 | XVFC/2021-22/P/49 | Expenditures | 53,077 | |||||||
22/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,500 | 23/02/2022 | XVFC/2021-22/P/50 | Expenditures | 200,000 | |||||||
22/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 53,940 | 23/02/2022 | XVFC/2021-22/P/51 | Expenditures | 150,000 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 60 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 53,941 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 74,705 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 43,650 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 62,310 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 113 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 4,104 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:31:04 PM. |