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.) |
30/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,028 | 18/12/2021 | XVFC/2021-22/P/20 | Expenditures | 7,340 | |||||||
30/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,984 | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
30/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,721 | 18/12/2021 | XVFC/2021-22/P/22 | Expenditures | 11,748 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,744 | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 44,828 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,385 | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 9,871 | |||||||
30/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,936 | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 20,780 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,782 | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 6,259 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,282 | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 4,973 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/28 | Expenditures | 6,235 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/29 | Expenditures | 14,541 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/30 | Expenditures | 7,278 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/31 | Expenditures | 5,767 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/32 | Expenditures | 29,159 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/33 | Expenditures | 8,144 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/34 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/35 | Expenditures | 32,166 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/36 | Expenditures | 16,761 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/37 | Expenditures | 27,754 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/38 | Expenditures | 8,675 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/39 | Expenditures | 31,725 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/40 | Expenditures | 2,058 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/41 | Expenditures | 38,875 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/42 | Expenditures | 12,196 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/43 | Expenditures | 29,842 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/44 | Expenditures | 3,531 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/45 | Expenditures | 254,660 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/46 | Expenditures | 9,385 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/47 | Expenditures | 9,721 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/48 | Expenditures | 11,282 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/49 | Expenditures | 1,984 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/50 | Expenditures | 9,744 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/51 | Expenditures | 4,782 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/52 | Expenditures | 12,028 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/53 | Expenditures | 10,936 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/54 | Expenditures | 24,559 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/55 | Expenditures | 18,726 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/56 | Expenditures | 24,231 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/57 | Expenditures | 26,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:23 PM. |