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.) |
18/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,600 | 12/01/2022 | XVFC/2021-22/P/52 | Expenditures | 444,404 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,700 | 12/01/2022 | XVFC/2021-22/P/53 | Expenditures | 444,404 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,600 | 17/01/2022 | XVFC/2021-22/P/54 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/55 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/56 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/57 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/58 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/59 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/60 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/61 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/62 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/63 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/64 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/65 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/66 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/67 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/68 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/69 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/70 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/71 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/72 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/73 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/74 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/75 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/76 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/77 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/78 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/79 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/80 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/81 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/82 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/83 | Expenditures | 185,074 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/84 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/85 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/86 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/87 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:52:08 AM. |