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.) |
18/02/2022 | XVFC/2021-22/R/5 | Transfer | 108,563 | 05/02/2022 | XVFC/2021-22/P/25 | Expenditures | 41,050 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 25,000 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,158 | 11/02/2022 | XVFC/2021-22/P/27 | Expenditures | 24,750 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 965 | 12/02/2022 | XVFC/2021-22/P/28 | Expenditures | 40,000 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 579 | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 24,750 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,158 | 12/02/2022 | XVFC/2021-22/P/30 | Expenditures | 25,000 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,158 | 12/02/2022 | XVFC/2021-22/P/31 | Expenditures | 40,000 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 45,000 | 14/02/2022 | XVFC/2021-22/P/32 | Expenditures | 38,400 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 965 | 14/02/2022 | XVFC/2021-22/P/33 | Expenditures | 24,800 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 965 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 90,000 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 965 | 23/02/2022 | XVFC/2021-22/P/35 | Expenditures | 45,000 | |||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,158 | 23/02/2022 | XVFC/2021-22/P/36 | Expenditures | 45,000 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 965 | 23/02/2022 | XVFC/2021-22/P/37 | Expenditures | 10,422 | |||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,158 | 23/02/2022 | XVFC/2021-22/P/38 | Expenditures | 8,106 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 965 | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 90,000 | |||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 965 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 772 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:14 AM. |