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.) |
12/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,776.64 | 10/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/22 | Expenditures | 15,231 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/23 | Expenditures | 4,993.76 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,156 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/25 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/26 | Expenditures | 12,862 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/27 | Expenditures | 4,776.64 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/28 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/29 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/31 | Expenditures | 19,114 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/32 | Expenditures | 5,156.6 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/33 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/34 | Expenditures | 14,166 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/35 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/36 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/37 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/38 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/39 | Expenditures | 19,888 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/40 | Expenditures | 16,839.9 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/41 | Expenditures | 3,456 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/42 | Expenditures | 106,111.5 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/43 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/44 | Expenditures | 55,096 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/45 | Expenditures | 4,776.64 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/46 | Expenditures | 124,740 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/47 | Expenditures | 31,066 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/48 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/49 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/50 | Expenditures | 75,264 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/51 | Expenditures | 39,984.3 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/52 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/53 | Expenditures | 47,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:17 AM. |