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.) |
21/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 112,225 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 113,993 | |||||||
30/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 232,165 | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 107,337 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 109,693 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 111,866 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/8 | Expenditures | 111,866 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/9 | Expenditures | 111,442 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 111,715 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 109,972 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 112,398 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 110,213 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 111,467 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/18 | Expenditures | 166,337 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/19 | Expenditures | 163,690 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 110,218 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/21 | Expenditures | 111,683 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/22 | Expenditures | 110,111 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 111,281 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 115,343 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/25 | Expenditures | 111,471 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 111,931 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/27 | Expenditures | 113,921 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/28 | Expenditures | 112,225 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/29 | Expenditures | 111,179 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/30 | Expenditures | 72,375 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/31 | Expenditures | 67,480 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/33 | Expenditures | 111,225 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/34 | Expenditures | 234,827 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/35 | Expenditures | 220,314 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/36 | Expenditures | 234,972 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/37 | Expenditures | 232,350 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/38 | Expenditures | 220,456 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/39 | Expenditures | 232,350 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/40 | Expenditures | 111,306 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 232,165 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/42 | Expenditures | 232,917 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/43 | Expenditures | 108,992 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/44 | Expenditures | 110,574 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/45 | Expenditures | 160,672 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/46 | Expenditures | 176,611 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/47 | Expenditures | 133,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:14 AM. |