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.) |
26/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,700 | 01/02/2022 | XVFC/2021-22/P/100 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/101 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/98 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/99 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/102 | Expenditures | 76,950 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/103 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/104 | Expenditures | 199,800 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/105 | Expenditures | 66,150 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/106 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/107 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/102 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/104 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/105 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/106 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/107 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/108 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/109 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/111 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/113 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/116 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/118 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/108 | Expenditures | 25,125 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/120 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/121 | Expenditures | 11,213 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/122 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/123 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/124 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/125 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:19 PM. |