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.) |
16/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,250 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,356 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,632 | 11/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,125 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,836 | 15/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,560 | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 44,250 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 125,362 | 23/02/2022 | XVFC/2021-22/P/17 | Expenditures | 58,058 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,836 | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 59,482 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,940 | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 23,780 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 125,362 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 59,482 | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 15,356 | |||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,836 | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 21,008 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 58,058 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,040 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,040 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:00 PM. |