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.) |
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 88,686.1 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 26,196 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 146,514 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,196 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 70,000 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,515 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 57,304 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 57,304 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,600 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,600 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 57,304 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 146,514 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,600 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 57,304 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 88,686.1 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 57,304 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 54,000 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 57,304 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 57,304 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 57,304 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 70,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 54,000 | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 57,304 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 88,686.1 | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,600 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 57,304 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 57,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:25 AM. |