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.) |
28/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,338 | 03/10/2021 | XVFC/2021-22/P/51 | Expenditures | 7,120 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/52 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/53 | Expenditures | 6,570 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/54 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/55 | Expenditures | 6,430 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/56 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/57 | Expenditures | 6,780 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/58 | Expenditures | 6,530 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/59 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/60 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/61 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/62 | Expenditures | 49,392 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/63 | Expenditures | 12,465 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/64 | Expenditures | 10,454 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/65 | Expenditures | 38,798 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/66 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/67 | Expenditures | 3,305 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/68 | Expenditures | 5,647 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/69 | Expenditures | 11,853 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/70 | Expenditures | 3,190 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/71 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/72 | Expenditures | 10,128 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/73 | Expenditures | 12,395 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/74 | Expenditures | 16,672 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/75 | Expenditures | 8,824 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/76 | Expenditures | 9,157 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/77 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/78 | Expenditures | 48,621 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/79 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/80 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/81 | Expenditures | 9,246 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/82 | Expenditures | 12,726 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/83 | Expenditures | 8,772 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/84 | Expenditures | 9,277 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/85 | Expenditures | 11,955 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/86 | Expenditures | 41,853 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/87 | Expenditures | 41,853 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/88 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/89 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/90 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/91 | Expenditures | 23,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:10 AM. |