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.) |
06/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 05/02/2022 | XVFC/2021-22/P/22 | Expenditures | 19,650 | |||||||
06/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,500 | 05/02/2022 | XVFC/2021-22/P/23 | Expenditures | 59,990 | |||||||
16/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 59,990 | 05/02/2022 | XVFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,880 | 05/02/2022 | XVFC/2021-22/P/25 | Expenditures | 13,500 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,650 | 11/02/2022 | FFC/2021-22/P/2 | Expenditures | 19,152 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 11/02/2022 | XVFC/2021-22/P/27 | Expenditures | 13,500 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,800 | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,800 | 21/02/2022 | XVFC/2021-22/P/29 | Expenditures | 1,800 | |||||||
26/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 60,000 | 21/02/2022 | XVFC/2021-22/P/30 | Expenditures | 15,880 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/33 | Expenditures | 15,880 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/34 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/35 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:05 AM. |