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.) |
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 101,400 | 01/02/2022 | XVFC/2021-22/P/50 | Expenditures | 48,920 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 172,831 | 03/02/2022 | XVFC/2021-22/P/51 | Expenditures | 94,300 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/52 | Expenditures | 62,729 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/53 | Expenditures | 99,894 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/54 | Expenditures | 261,338 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/55 | Expenditures | 15,696 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/56 | Expenditures | 19,798 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/57 | Expenditures | 11,652 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/58 | Expenditures | 9,683 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/59 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/60 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/61 | Expenditures | 7,452 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/62 | Expenditures | 24,265 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/63 | Expenditures | 4,852 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/64 | Expenditures | 4,828 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/65 | Expenditures | 34,516 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/66 | Expenditures | 6,904 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/67 | Expenditures | 6,869 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/68 | Expenditures | 5,948 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/69 | Expenditures | 5,918 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/70 | Expenditures | 5,938 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/71 | Expenditures | 6,869 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/72 | Expenditures | 29,614 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/73 | Expenditures | 5,922 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/74 | Expenditures | 5,537 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/75 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/76 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/77 | Expenditures | 6,762 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/78 | Expenditures | 6,729 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/79 | Expenditures | 3,922 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/80 | Expenditures | 3,902 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/81 | Expenditures | 6,762 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/82 | Expenditures | 6,729 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/83 | Expenditures | 261,338 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/84 | Expenditures | 101,400 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/85 | Expenditures | 172,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:11 AM. |