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/10 | Refund of Excess Payment | 47,500 | 10/02/2022 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
11/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,200 | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 49,200 | |||||||
11/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,000 | 10/02/2022 | XVFC/2021-22/P/2 | Expenditures | 47,500 | |||||||
11/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,000 | 10/02/2022 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
11/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 34,100 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 37,000 | |||||||
11/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 37,000 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 34,100 | |||||||
11/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,000 | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 29,400 | |||||||
11/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 31,300 | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
11/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 29,400 | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 38,000 | |||||||
11/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 38,000 | 10/02/2022 | XVFC/2021-22/P/9 | Expenditures | 31,300 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 31,300 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 49,200 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 47,500 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 34,100 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 29,400 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 37,000 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 18,000 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 49,200 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 80,000 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 34,100 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 37,000 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 29,400 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,000 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 38,000 | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 38,000 | |||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 47,500 | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 31,300 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:20 AM. |