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.) |
21/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 30,750 | 01/12/2021 | XVFC/2021-22/P/101 | Expenditures | 440,000 | |||||||
21/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 24,750 | 02/12/2021 | XVFC/2021-22/P/102 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/103 | Expenditures | 139,655 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/104 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/105 | Expenditures | 8,870 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/106 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/108 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/109 | Expenditures | 14,390 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/110 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/111 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/112 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/113 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/114 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/115 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/116 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/117 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/118 | Expenditures | 22,445 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/119 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/120 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/121 | Expenditures | 21,905 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/122 | Expenditures | 33,220 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/123 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/124 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/125 | Expenditures | 15,605 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/126 | Expenditures | 14,830 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/127 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/128 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/129 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/130 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/137 | Expenditures | 35,007 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/138 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/139 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/140 | Expenditures | 23,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:30 AM. |