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.) |
18/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 33,450 | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 600 | |||||||
18/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,775 | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 7,653 | |||||||
18/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,653 | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 59,920 | |||||||
18/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 59,920 | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,100 | |||||||
18/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 91,875 | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 21,617 | |||||||
18/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,617 | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
22/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 59,920 | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 91,875 | |||||||
22/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 33,450 | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 3,150 | |||||||
22/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 91,875 | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 33,450 | |||||||
22/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 21,617 | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 19,775 | |||||||
22/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,653 | 21/12/2021 | XVFC/2021-22/P/15 | Expenditures | 19,775 | |||||||
22/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 19,775 | 21/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,653 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/17 | Expenditures | 59,920 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/18 | Expenditures | 21,617 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/19 | Expenditures | 91,875 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/20 | Expenditures | 33,450 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/21 | Expenditures | 91,875 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/22 | Expenditures | 33,450 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/23 | Expenditures | 21,525 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/24 | Expenditures | 59,920 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/25 | Expenditures | 14,175 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/26 | Expenditures | 21,617 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/27 | Expenditures | 19,775 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:59:35 PM. |