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.) |
04/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 26,460 | 03/01/2022 | XVFC/2021-22/P/30 | Expenditures | 25,700 | |||||||
04/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,900 | 03/01/2022 | XVFC/2021-22/P/31 | Expenditures | 24,900 | |||||||
04/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,654 | 03/01/2022 | XVFC/2021-22/P/32 | Expenditures | 21,420 | |||||||
04/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 25,700 | 03/01/2022 | XVFC/2021-22/P/33 | Expenditures | 25,680 | |||||||
04/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 21,420 | 03/01/2022 | XVFC/2021-22/P/34 | Expenditures | 15,654 | |||||||
04/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 28,370 | 03/01/2022 | XVFC/2021-22/P/35 | Expenditures | 28,370 | |||||||
04/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 25,680 | 03/01/2022 | XVFC/2021-22/P/36 | Expenditures | 26,460 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/37 | Expenditures | 3,710 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/38 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/40 | Expenditures | 9,410 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/41 | Expenditures | 3,065 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/42 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/43 | Expenditures | 14,865 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/44 | Expenditures | 47,449 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/45 | Expenditures | 47,449 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/46 | Expenditures | 47,449 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/47 | Expenditures | 47,449 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/48 | Expenditures | 47,449 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/49 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/50 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/51 | Expenditures | 29,420 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/52 | Expenditures | 25,680 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/53 | Expenditures | 15,654 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/54 | Expenditures | 28,370 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/55 | Expenditures | 36,460 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/57 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/58 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:56 AM. |