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.) |
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 404,892 | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 404,892 | |||||||
01/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 395,370 | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 395,370 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 404,892 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 395,370 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 395,370 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 404,892 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 404,892 | 10/01/2022 | XVFC/2021-22/P/26 | Expenditures | 404,892 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 395,370 | 10/01/2022 | XVFC/2021-22/P/27 | Expenditures | 395,370 | |||||||
11/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 404,892 | 16/01/2022 | XVFC/2021-22/P/28 | Expenditures | 404,892 | |||||||
11/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 395,370 | 16/01/2022 | XVFC/2021-22/P/29 | Expenditures | 395,370 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 392,755 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/37 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/38 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/39 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/40 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/41 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/43 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/44 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/45 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/46 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/47 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/48 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/49 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/50 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/51 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/52 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/53 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/54 | Expenditures | 2,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:11 AM. |