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.) |
28/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 109,149 | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 175,873 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 65,568 | 11/02/2022 | XVFC/2021-22/P/22 | Expenditures | 88,093 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 109,149 | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 66,083 | |||||||
28/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 87,476 | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 110,001 | |||||||
28/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 110,001 | 15/02/2022 | XVFC/2021-22/P/25 | Expenditures | 66,083 | |||||||
28/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 39,617 | 15/02/2022 | XVFC/2021-22/P/26 | Expenditures | 105,118 | |||||||
28/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 109,574 | 15/02/2022 | XVFC/2021-22/P/27 | Expenditures | 44,015 | |||||||
28/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 109,574 | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 44,015 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/29 | Expenditures | 131,872 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/30 | Expenditures | 110,001 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/31 | Expenditures | 110,001 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/32 | Expenditures | 105,118 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/33 | Expenditures | 87,476 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/34 | Expenditures | 52,821 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/35 | Expenditures | 175,237 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/36 | Expenditures | 131,891 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/37 | Expenditures | 175,354 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/38 | Expenditures | 131,619 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/39 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/40 | Expenditures | 87,875 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/41 | Expenditures | 110,001 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/47 | Expenditures | 109,149 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/48 | Expenditures | 110,001 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/49 | Expenditures | 109,574 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/50 | Expenditures | 109,149 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/51 | Expenditures | 39,617 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/52 | Expenditures | 65,568 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/53 | Expenditures | 109,574 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/54 | Expenditures | 87,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:52 PM. |