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.) |
15/02/2022 | XVFC/2021-22/R/12 | Transfer | 25,000 | 18/02/2022 | XVFC/2021-22/P/162 | Expenditures | 15,535 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 965 | 19/02/2022 | XVFC/2021-22/P/163 | Expenditures | 1,158 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 772 | 19/02/2022 | XVFC/2021-22/P/164 | Expenditures | 772 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 772 | 19/02/2022 | XVFC/2021-22/P/165 | Expenditures | 1,158 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,158 | 19/02/2022 | XVFC/2021-22/P/166 | Expenditures | 1,158 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,158 | 21/02/2022 | XVFC/2021-22/P/167 | Expenditures | 772 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,158 | 22/02/2022 | XVFC/2021-22/P/168 | Expenditures | 1,158 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 772 | 22/02/2022 | XVFC/2021-22/P/169 | Expenditures | 1,158 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 772 | 22/02/2022 | XVFC/2021-22/P/170 | Expenditures | 965 | |||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,158 | 22/02/2022 | XVFC/2021-22/P/171 | Expenditures | 772 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 965 | 22/02/2022 | XVFC/2021-22/P/172 | Expenditures | 1,158 | |||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,158 | 22/02/2022 | XVFC/2021-22/P/173 | Expenditures | 772 | |||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 772 | 23/02/2022 | XVFC/2021-22/P/174 | Expenditures | 1,158 | |||||||
24/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,158 | 23/02/2022 | XVFC/2021-22/P/175 | Expenditures | 1,158 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/176 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/177 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/178 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/179 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/180 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/181 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/182 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/183 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/184 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/185 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:30 AM. |