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.) |
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,709 | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 44,064 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/18 | Expenditures | 44,266 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 38,268 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/20 | Expenditures | 40,093 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 39,620 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/22 | Expenditures | 39,317 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 7,145 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/24 | Expenditures | 6,675 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/25 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/26 | Expenditures | 5,022 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 6,709 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 6,709 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/29 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/30 | Expenditures | 11,929 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/31 | Expenditures | 6,018 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 3,528 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 5,239 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/35 | Expenditures | 6,572 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/36 | Expenditures | 3,038 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/37 | Expenditures | 11,269 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/38 | Expenditures | 3,604 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/39 | Expenditures | 1,248 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/40 | Expenditures | 2,855 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/41 | Expenditures | 3,381 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/42 | Expenditures | 18,366 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/43 | Expenditures | 6,667 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/44 | Expenditures | 12,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:33 AM. |