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.) |
17/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,240 | 06/02/2022 | XVFC/2021-22/P/6 | Expenditures | 2,748 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 55,419 | 06/02/2022 | XVFC/2021-22/P/7 | Expenditures | 4,123 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,280 | 16/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,240 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 102,123 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 103,825 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,280 | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 146,341 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 45,190 | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 180,022 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,280 | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 85,770 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,193 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 1,800 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,280 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 122,295 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 55,545 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 122,172 | |||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/16 | Expenditures | 122,295 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/17 | Expenditures | 122,172 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 166,852 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/19 | Expenditures | 161,462 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 164,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:49 PM. |