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.) |
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 113,600 | 23/02/2022 | XVFC/2021-22/P/1 | Expenditures | 2,590 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,800 | 23/02/2022 | XVFC/2021-22/P/10 | Expenditures | 5,400 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,400 | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 28,800 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 115,200 | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 62,580 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 62,910 | 23/02/2022 | XVFC/2021-22/P/13 | Expenditures | 800 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 62,580 | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 22,500 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 22,500 | 23/02/2022 | XVFC/2021-22/P/2 | Expenditures | 113,600 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,400 | 23/02/2022 | XVFC/2021-22/P/3 | Expenditures | 5,400 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,400 | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 28,400 | |||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,220 | 23/02/2022 | XVFC/2021-22/P/5 | Expenditures | 62,910 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 800 | 23/02/2022 | XVFC/2021-22/P/6 | Expenditures | 800 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 800 | 23/02/2022 | XVFC/2021-22/P/7 | Expenditures | 22,500 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,500 | 23/02/2022 | XVFC/2021-22/P/8 | Expenditures | 2,220 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,590 | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 115,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:06 AM. |