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.) |
23/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,200 | 19/11/2021 | XVFC/2021-22/P/27 | Expenditures | 47,839 | |||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/28 | Expenditures | 21,745 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/29 | Expenditures | 9,194 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/30 | Expenditures | 23,664 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/31 | Expenditures | 22,679 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/32 | Expenditures | 24,525 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/33 | Expenditures | 193,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/34 | Expenditures | 159,067 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/35 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/36 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/37 | Expenditures | 8,404 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/38 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/39 | Expenditures | 7,316 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/40 | Expenditures | 7,335 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/42 | Expenditures | 8,168 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/43 | Expenditures | 8,334 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/44 | Expenditures | 7,809 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/45 | Expenditures | 8,195 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/46 | Expenditures | 7,479 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/47 | Expenditures | 8,249 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/48 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/49 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/50 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/51 | Expenditures | 219,698 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/52 | Expenditures | 36,167 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/53 | Expenditures | 43,520 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/54 | Expenditures | 59,265 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/55 | Expenditures | 8,523 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/56 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/57 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/58 | Expenditures | 4,532 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/59 | Expenditures | 6,541 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/60 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/61 | Expenditures | 4,532 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/62 | Expenditures | 8,441 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/63 | Expenditures | 9,049 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/64 | Expenditures | 8,703 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/65 | Expenditures | 9,019 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/66 | Expenditures | 9,099 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/67 | Expenditures | 4,508 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/68 | Expenditures | 8,688 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/69 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:17 AM. |