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.) |
20/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,828 | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 219,396 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,080 | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 18,828 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,080 | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 68,377 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,828 | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 53,494 | |||||||
29/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 58,138 | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 32,255 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 95,351 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 28,519 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,081 | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 43,306 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 68,167 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 29,080 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 33,603 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 29,080 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,828 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 29,080 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 18,828 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 96,081 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 58,138 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 95,351 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 58,138 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 96,081 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 95,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:27 AM. |