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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,467 | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 79,200 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 97,453 | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 30,004 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,109 | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 26,998 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,125 | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 29,300 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 25,000 | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 97,200 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 106,313 | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 45,006 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,148 | 07/02/2022 | XVFC/2021-22/P/24 | Expenditures | 20,998 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,200 | 07/02/2022 | XVFC/2021-22/P/25 | Expenditures | 26,300 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/26 | Expenditures | 57,640 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 57,640 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/28 | Expenditures | 57,640 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 57,640 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/30 | Expenditures | 57,640 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/31 | Expenditures | 57,640 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 4,205 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/34 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 45,005 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/38 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:21 AM. |