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.) |
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 55,488 | 06/03/2022 | XVFC/2021-22/P/57 | Expenditures | 64,548 | |||||||
10/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 41,630 | 06/03/2022 | XVFC/2021-22/P/58 | Expenditures | 96,179 | |||||||
10/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 64,548 | 06/03/2022 | XVFC/2021-22/P/59 | Expenditures | 69,700 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 36,992 | 06/03/2022 | XVFC/2021-22/P/60 | Expenditures | 64,251 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 36,992 | 06/03/2022 | XVFC/2021-22/P/61 | Expenditures | 36,992 | |||||||
10/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 34,512 | 08/03/2022 | XVFC/2021-22/P/62 | Expenditures | 90,000 | |||||||
10/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 96,179 | 08/03/2022 | XVFC/2021-22/P/63 | Expenditures | 97,118 | |||||||
10/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 18,496 | 08/03/2022 | XVFC/2021-22/P/64 | Expenditures | 53,960 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,992 | 08/03/2022 | XVFC/2021-22/P/65 | Expenditures | 48,900 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 64,251 | 08/03/2022 | XVFC/2021-22/P/66 | Expenditures | 36,992 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/67 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/68 | Expenditures | 67,232 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/69 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/70 | Expenditures | 160,727 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/71 | Expenditures | 97,118 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/72 | Expenditures | 138,235 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/73 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/74 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/75 | Expenditures | 43,860 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/76 | Expenditures | 133,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:43 AM. |