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.) |
26/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,600 | 08/02/2022 | XVFC/2021-22/P/42 | Expenditures | 20,790 | |||||||
26/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,600 | 08/02/2022 | XVFC/2021-22/P/43 | Expenditures | 14,910 | |||||||
26/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,600 | 10/02/2022 | XVFC/2021-22/P/44 | Expenditures | 5,600 | |||||||
26/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,600 | 10/02/2022 | XVFC/2021-22/P/45 | Expenditures | 5,600 | |||||||
26/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,600 | 10/02/2022 | XVFC/2021-22/P/46 | Expenditures | 5,600 | |||||||
26/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,600 | 10/02/2022 | XVFC/2021-22/P/47 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/48 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/49 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/50 | Expenditures | 47,950 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/51 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/52 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/54 | Expenditures | 13,545 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/55 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/56 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/57 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:11:14 AM. |