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.) |
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,205 | 16/02/2022 | FFC/2021-22/P/11 | Expenditures | 44,020 | |||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/12 | Expenditures | 20,798 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/13 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/76 | Expenditures | 27,205 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/77 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/78 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/79 | Expenditures | 24,496 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/80 | Expenditures | 22,715 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/81 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/82 | Expenditures | 42,509 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/83 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/84 | Expenditures | 21,168 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/85 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/86 | Expenditures | 22,640 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/87 | Expenditures | 5,669 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/88 | Expenditures | 29,810 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/100 | Expenditures | 9,020 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/89 | Expenditures | 19,715 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/90 | Expenditures | 32,638 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/91 | Expenditures | 23,209 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/92 | Expenditures | 3,912 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/93 | Expenditures | 42,448 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/94 | Expenditures | 21,528 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/95 | Expenditures | 6,520 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/96 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/97 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/98 | Expenditures | 42,509 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/99 | Expenditures | 18,172 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/101 | Expenditures | 141,754 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/102 | Expenditures | 12,814 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/103 | Expenditures | 16,319 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/104 | Expenditures | 33,729 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/105 | Expenditures | 16,979 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/106 | Expenditures | 17,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:24 PM. |