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.) |
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,550 | 12/01/2022 | XVFC/2021-22/P/58 | Expenditures | 65,000 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,650 | 24/01/2022 | XVFC/2021-22/P/59 | Expenditures | 45,000 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,900 | 24/01/2022 | XVFC/2021-22/P/60 | Expenditures | 49,850 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,900 | 29/01/2022 | XVFC/2021-22/P/61 | Expenditures | 5,250 | |||||||
30/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,700 | 29/01/2022 | XVFC/2021-22/P/62 | Expenditures | 9,700 | |||||||
30/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,000 | 29/01/2022 | XVFC/2021-22/P/63 | Expenditures | 9,550 | |||||||
30/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,550 | 29/01/2022 | XVFC/2021-22/P/64 | Expenditures | 9,550 | |||||||
30/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,550 | 29/01/2022 | XVFC/2021-22/P/65 | Expenditures | 9,550 | |||||||
30/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,250 | 29/01/2022 | XVFC/2021-22/P/66 | Expenditures | 9,700 | |||||||
30/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,000 | 29/01/2022 | XVFC/2021-22/P/67 | Expenditures | 3,900 | |||||||
30/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,850 | 29/01/2022 | XVFC/2021-22/P/68 | Expenditures | 9,350 | |||||||
30/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,700 | 29/01/2022 | XVFC/2021-22/P/69 | Expenditures | 9,700 | |||||||
30/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 9,900 | 29/01/2022 | XVFC/2021-22/P/70 | Expenditures | 9,900 | |||||||
30/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 8,900 | 29/01/2022 | XVFC/2021-22/P/71 | Expenditures | 9,550 | |||||||
30/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 9,700 | 29/01/2022 | XVFC/2021-22/P/72 | Expenditures | 9,000 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,200 | 29/01/2022 | XVFC/2021-22/P/73 | Expenditures | 8,650 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,550 | 29/01/2022 | XVFC/2021-22/P/74 | Expenditures | 35,000 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,550 | 29/01/2022 | XVFC/2021-22/P/75 | Expenditures | 7,850 | |||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,350 | 29/01/2022 | XVFC/2021-22/P/76 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/77 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/78 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/79 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/80 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:13 AM. |