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.) |
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,900 | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 28,674 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 28,886 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 28,933 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/16 | Expenditures | 32,249 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 32,249 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 67,496 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 157,942 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/21 | Expenditures | 45,668 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/22 | Expenditures | 42,666 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/23 | Expenditures | 142,364 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/24 | Expenditures | 116,570 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/25 | Expenditures | 28,820 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/26 | Expenditures | 82,750 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 38,815 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 27,110 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/29 | Expenditures | 36,149 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/30 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/31 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/34 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/35 | Expenditures | 69,800 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 85,900 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 28,933 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 28,933 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/38 | Expenditures | 28,933 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/39 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/41 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/42 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/43 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/44 | Expenditures | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:13 PM. |