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.) |
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,000 | 05/01/2022 | XVFC/2021-22/P/84 | Expenditures | 24,420 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,700 | 05/01/2022 | XVFC/2021-22/P/85 | Expenditures | 40,118 | |||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/86 | Expenditures | 19,672 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/87 | Expenditures | 45,270 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/88 | Expenditures | 65,807 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/89 | Expenditures | 27,728 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/90 | Expenditures | 39,594 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/91 | Expenditures | 34,864 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/92 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/93 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/94 | Expenditures | 72,790 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/95 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/100 | Expenditures | 93,571 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/101 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/102 | Expenditures | 89,201 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/103 | Expenditures | 89,947 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/96 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/97 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/98 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/99 | Expenditures | 89,799 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/104 | Expenditures | 72,886 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/105 | Expenditures | 23,720 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/106 | Expenditures | 89,853 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/107 | Expenditures | 35,689 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/108 | Expenditures | 66,943 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/109 | Expenditures | 24,005 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/110 | Expenditures | 40,691 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/111 | Expenditures | 92,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:26:27 AM. |