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.) |
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 119,109 | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 119,109 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,083 | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 58,881 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,083 | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 26,469 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/24 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/25 | Expenditures | 52,757 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/26 | Expenditures | 145,590 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/27 | Expenditures | 137,821 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/28 | Expenditures | 58,617 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 25,458 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/30 | Expenditures | 14,710 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/31 | Expenditures | 29,644 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/32 | Expenditures | 34,837 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/33 | Expenditures | 6,965 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/34 | Expenditures | 78,931 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 119,109 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 39,083 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/37 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/38 | Expenditures | 36,630 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/39 | Expenditures | 11,429 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/40 | Expenditures | 14,357 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/41 | Expenditures | 19,461 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/42 | Expenditures | 145,442 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/43 | Expenditures | 23,344 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/44 | Expenditures | 19,944 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/46 | Expenditures | 24,671 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/47 | Expenditures | 58,874 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/48 | Expenditures | 87,300 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/49 | Expenditures | 80,368 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/50 | Expenditures | 39,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:17 PM. |