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.) |
04/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 47,244 | 02/09/2021 | XVFC/2021-22/P/59 | Expenditures | 38,499 | |||||||
08/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,052 | 03/09/2021 | XVFC/2021-22/P/60 | Expenditures | 47,244 | |||||||
08/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,216 | 03/09/2021 | XVFC/2021-22/P/61 | Expenditures | 23,216 | |||||||
09/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 11,269 | 03/09/2021 | XVFC/2021-22/P/62 | Expenditures | 26,054 | |||||||
09/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 37,772 | 03/09/2021 | XVFC/2021-22/P/63 | Expenditures | 26,052 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/64 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/65 | Expenditures | 11,676 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/66 | Expenditures | 34,220 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/67 | Expenditures | 37,075 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/68 | Expenditures | 15,974 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/69 | Expenditures | 37,772 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/70 | Expenditures | 11,984 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/71 | Expenditures | 88,249 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/72 | Expenditures | 55,991 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/73 | Expenditures | 28,731 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/74 | Expenditures | 25,075 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/75 | Expenditures | 67,420 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/76 | Expenditures | 36,545 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/77 | Expenditures | 35,967 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/78 | Expenditures | 30,031 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/79 | Expenditures | 11,269 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/80 | Expenditures | 47,244 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/81 | Expenditures | 11,269 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/82 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/83 | Expenditures | 18,868 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/84 | Expenditures | 17,764 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/85 | Expenditures | 47,543 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/86 | Expenditures | 47,513 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/87 | Expenditures | 34,220 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/88 | Expenditures | 19,243 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/89 | Expenditures | 47,272 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/90 | Expenditures | 47,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:20 AM. |