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 | 29,773 | 17/02/2022 | XVFC/2021-22/P/119 | Expenditures | 59,715 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 59,412 | 17/02/2022 | XVFC/2021-22/P/120 | Expenditures | 79,957 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 59,932 | 17/02/2022 | XVFC/2021-22/P/121 | Expenditures | 49,732 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 69,640 | 18/02/2022 | XVFC/2021-22/P/122 | Expenditures | 29,773 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,838 | 18/02/2022 | XVFC/2021-22/P/123 | Expenditures | 69,640 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,672 | 18/02/2022 | XVFC/2021-22/P/124 | Expenditures | 59,932 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 59,587 | 18/02/2022 | XVFC/2021-22/P/125 | Expenditures | 39,838 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 18/02/2022 | XVFC/2021-22/P/126 | Expenditures | 59,412 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 20,000 | 18/02/2022 | XVFC/2021-22/P/127 | Expenditures | 39,672 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 24,067 | 18/02/2022 | XVFC/2021-22/P/128 | Expenditures | 39,820 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,263 | 18/02/2022 | XVFC/2021-22/P/129 | Expenditures | 59,587 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 39,820 | 22/02/2022 | XVFC/2021-22/P/130 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/131 | Expenditures | 24,067 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/132 | Expenditures | 17,263 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/133 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:28 PM. |