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.) |
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 97,313 | 09/11/2021 | XVFC/2021-22/P/42 | Expenditures | 3,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 136,603 | 09/11/2021 | XVFC/2021-22/P/43 | Expenditures | 3,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,638 | 09/11/2021 | XVFC/2021-22/P/44 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/46 | Expenditures | 15,182 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/47 | Expenditures | 76,976 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/48 | Expenditures | 34,774 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/49 | Expenditures | 17,958 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/50 | Expenditures | 136,603 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/51 | Expenditures | 41,638 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/52 | Expenditures | 97,313 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/53 | Expenditures | 13,699 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/54 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/55 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/56 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/57 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/58 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/59 | Expenditures | 90,445 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/61 | Expenditures | 61,137 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/62 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/63 | Expenditures | 19,238 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/64 | Expenditures | 17,464 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/65 | Expenditures | 13,135 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/66 | Expenditures | 40,765 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/67 | Expenditures | 16,149 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/68 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/69 | Expenditures | 32,009 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/70 | Expenditures | 30,676 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/71 | Expenditures | 49,761 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/72 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/73 | Expenditures | 21,865 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/74 | Expenditures | 35,638 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/75 | Expenditures | 11,558 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/76 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:38 AM. |