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.) |
08/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,196 | 04/12/2021 | XVFC/2021-22/P/49 | Expenditures | 32,325 | |||||||
08/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 62,970 | 04/12/2021 | XVFC/2021-22/P/50 | Expenditures | 56,050 | |||||||
08/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,841 | 04/12/2021 | XVFC/2021-22/P/51 | Expenditures | 56,050 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/52 | Expenditures | 143,312 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/53 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/54 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/55 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/56 | Expenditures | 59,927 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/57 | Expenditures | 26,368 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/58 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/59 | Expenditures | 76,844 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/60 | Expenditures | 9,482 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/61 | Expenditures | 64,997 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/62 | Expenditures | 49,631 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/63 | Expenditures | 21,366 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/64 | Expenditures | 46,710 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/66 | Expenditures | 163,620 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/67 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/68 | Expenditures | 62,970 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/69 | Expenditures | 13,841 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/70 | Expenditures | 26,196 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/71 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/72 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/73 | Expenditures | 8,282 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/74 | Expenditures | 62,970 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/75 | Expenditures | 26,196 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/76 | Expenditures | 13,841 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/77 | Expenditures | 41,640 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/78 | Expenditures | 41,804 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/79 | Expenditures | 32,994 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/80 | Expenditures | 33,183 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/81 | Expenditures | 37,092 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/82 | Expenditures | 21,637 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/83 | Expenditures | 59,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:38 PM. |