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.) |
09/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,364 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 48,790 | |||||||
09/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,790 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 30,364 | |||||||
09/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 53,500 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 42,910 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,910 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 45,364 | |||||||
19/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 53,500 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 53,500 | |||||||
19/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 42,910 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 48,790 | |||||||
19/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 33,000 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 33,000 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 48,790 | 18/03/2022 | XVFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 45,364 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,500 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 200,000 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 42,910 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 48,790 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 45,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:28 AM. |