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.) |
24/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,800 | 04/01/2022 | XVFC/2021-22/P/48 | Expenditures | 45,800 | |||||||
24/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,140 | 04/01/2022 | XVFC/2021-22/P/49 | Expenditures | 48,700 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/50 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/51 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/52 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/53 | Expenditures | 48,050 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/54 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/55 | Expenditures | 49,493 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/56 | Expenditures | 49,674 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/57 | Expenditures | 49,830 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/58 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/59 | Expenditures | 23,645 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/60 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/61 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/62 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/63 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/64 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/65 | Expenditures | 42,425 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/66 | Expenditures | 37,575 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/67 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/68 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/69 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/70 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/71 | Expenditures | 39,955 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/72 | Expenditures | 39,250 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/73 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/74 | Expenditures | 39,650 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/75 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/76 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/77 | Expenditures | 22,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:24 AM. |