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.) |
02/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 124,406 | 01/10/2021 | XVFC/2021-22/P/1 | Expenditures | 32,218 | |||||||
26/10/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 419,743 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 41,459 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 124,406 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/18 | Expenditures | 124,406 | ||||||||||
Refund of Excess Payment | 25/10/2021 | RGSA/2021-22/P/1 | Expenditures | 79,430 | ||||||||||
Refund of Excess Payment | 25/10/2021 | RGSA/2021-22/P/2 | Expenditures | 419,743 | ||||||||||
Refund of Excess Payment | 26/10/2021 | RGSA/2021-22/P/3 | Expenditures | 307,618 | ||||||||||
Refund of Excess Payment | 26/10/2021 | RGSA/2021-22/P/4 | Expenditures | 112,125 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 58,643 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/27 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/30 | Expenditures | 920 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/31 | Expenditures | 920 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/32 | Expenditures | 920 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/33 | Expenditures | 920 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 96,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:20:35 PM. |