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.) |
15/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 231,992 | 01/01/2022 | XVFC/2021-22/P/88 | Expenditures | 28,555 | |||||||
Refund of Excess Payment | 01/01/2022 | XVFC/2021-22/P/89 | Expenditures | 23,805 | ||||||||||
Refund of Excess Payment | 01/01/2022 | XVFC/2021-22/P/90 | Expenditures | 17,470 | ||||||||||
Refund of Excess Payment | 01/01/2022 | XVFC/2021-22/P/91 | Expenditures | 48,180 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/92 | Expenditures | 104,464 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/93 | Expenditures | 57,159 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/94 | Expenditures | 63,110 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/95 | Expenditures | 207,201 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/96 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/97 | Expenditures | 231,992 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/100 | Expenditures | 28,587 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/101 | Expenditures | 28,407 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/98 | Expenditures | 165,502 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/99 | Expenditures | 580,152 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/102 | Expenditures | 231,209 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/103 | Expenditures | 230,417 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/104 | Expenditures | 230,381 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/105 | Expenditures | 231,896 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/106 | Expenditures | 42,663 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/107 | Expenditures | 42,680 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/108 | Expenditures | 231,885 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/109 | Expenditures | 372,698 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/110 | Expenditures | 509,765 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/111 | Expenditures | 586,691 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/112 | Expenditures | 165,678 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/113 | Expenditures | 35,643 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/114 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:42 AM. |