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.) |
11/02/2022 | XVFC/2021-22/R/13 | Transfer | 18,000 | 18/02/2022 | XVFC/2021-22/P/61 | Expenditures | 42,300 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,516 | 18/02/2022 | XVFC/2021-22/P/62 | Expenditures | 2,500 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,000 | 18/02/2022 | XVFC/2021-22/P/63 | Expenditures | 7,500 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 42,300 | 18/02/2022 | XVFC/2021-22/P/64 | Expenditures | 8,500 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,374 | 18/02/2022 | XVFC/2021-22/P/65 | Expenditures | 2,000 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 21,595 | 18/02/2022 | XVFC/2021-22/P/66 | Expenditures | 17,374 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 8,500 | 18/02/2022 | XVFC/2021-22/P/67 | Expenditures | 2,000 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,516 | 18/02/2022 | XVFC/2021-22/P/68 | Expenditures | 979 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 34,350 | 18/02/2022 | XVFC/2021-22/P/69 | Expenditures | 3,516 | |||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 7,500 | 21/02/2022 | XVFC/2021-22/P/70 | Expenditures | 21,595 | |||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 979 | 21/02/2022 | XVFC/2021-22/P/71 | Expenditures | 34,350 | |||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,000 | 21/02/2022 | XVFC/2021-22/P/72 | Expenditures | 3,516 | |||||||
22/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:12 PM. |