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.) |
13/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,600 | 12/01/2022 | XVFC/2021-22/P/67 | Expenditures | 9,600 | |||||||
21/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 57,456 | 12/01/2022 | XVFC/2021-22/P/68 | Expenditures | 22,200 | |||||||
21/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 46,200 | 12/01/2022 | XVFC/2021-22/P/69 | Expenditures | 82,750 | |||||||
21/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 46,400 | 12/01/2022 | XVFC/2021-22/P/70 | Expenditures | 45,450 | |||||||
21/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 42,000 | 12/01/2022 | XVFC/2021-22/P/71 | Expenditures | 68,170 | |||||||
21/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 12/01/2022 | XVFC/2021-22/P/72 | Expenditures | 54,630 | |||||||
21/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,000 | 12/01/2022 | XVFC/2021-22/P/73 | Expenditures | 140,432 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/75 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/76 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/77 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/78 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/79 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/80 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/81 | Expenditures | 57,456 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/82 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/83 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/84 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/85 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:57 PM. |