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.) |
22/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 25,100 | 13/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,216 | 12/12/2021 | GPMKHA/2021-22/C/2 | 8,000 | ||||
22/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 43,250 | 21/12/2021 | XVFC/2021-22/P/42 | Expenditures | 45,150 | |||||||
22/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,216 | 21/12/2021 | XVFC/2021-22/P/43 | Expenditures | 15,000 | |||||||
22/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,450 | 21/12/2021 | XVFC/2021-22/P/44 | Expenditures | 31,297 | |||||||
22/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,200 | 21/12/2021 | XVFC/2021-22/P/45 | Expenditures | 36,720 | |||||||
22/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 800 | 21/12/2021 | XVFC/2021-22/P/46 | Expenditures | 25,100 | |||||||
22/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,400 | 21/12/2021 | XVFC/2021-22/P/47 | Expenditures | 2,600 | |||||||
22/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,800 | 21/12/2021 | XVFC/2021-22/P/48 | Expenditures | 2,400 | |||||||
22/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,800 | 21/12/2021 | XVFC/2021-22/P/49 | Expenditures | 2,800 | |||||||
23/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,800 | 21/12/2021 | XVFC/2021-22/P/50 | Expenditures | 3,600 | |||||||
23/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,200 | 21/12/2021 | XVFC/2021-22/P/51 | Expenditures | 3,600 | |||||||
23/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,200 | 21/12/2021 | XVFC/2021-22/P/52 | Expenditures | 37,050 | |||||||
23/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 15,000 | 21/12/2021 | XVFC/2021-22/P/53 | Expenditures | 4,216 | |||||||
23/12/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,800 | 21/12/2021 | XVFC/2021-22/P/54 | Expenditures | 11,250 | |||||||
30/12/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 45,312 | 21/12/2021 | XVFC/2021-22/P/55 | Expenditures | 43,250 | |||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/56 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/57 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/59 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 29/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,930 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/60 | Expenditures | 45,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:53 PM. |