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.) |
21/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,288 | 03/02/2022 | XVFC/2021-22/P/55 | Expenditures | 42,250 | |||||||
21/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,954 | 04/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 13,868 | |||||||
21/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,425 | 04/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 2,860 | |||||||
21/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,179 | 04/02/2022 | XVFC/2021-22/P/56 | Expenditures | 33,611 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/57 | Expenditures | 21,209 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/58 | Expenditures | 28,327 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/59 | Expenditures | 20,680 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/60 | Expenditures | 28,954 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/61 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/62 | Expenditures | 30,425 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/63 | Expenditures | 20,816 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/64 | Expenditures | 28,954 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/65 | Expenditures | 21,365 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/66 | Expenditures | 30,425 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/67 | Expenditures | 20,614 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/68 | Expenditures | 28,543 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/69 | Expenditures | 20,364 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/70 | Expenditures | 27,915 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/71 | Expenditures | 19,179 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/72 | Expenditures | 27,288 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/73 | Expenditures | 20,458 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/74 | Expenditures | 28,543 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/75 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:14 PM. |