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.) |
18/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,640 | 04/12/2021 | XVFC/2021-22/P/72 | Expenditures | 320,894 | |||||||
18/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 44,240 | 09/12/2021 | XVFC/2021-22/P/73 | Expenditures | 4,920 | |||||||
18/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 36,378 | 09/12/2021 | XVFC/2021-22/P/74 | Expenditures | 7,060 | |||||||
18/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 14,572 | 09/12/2021 | XVFC/2021-22/P/75 | Expenditures | 4,290 | |||||||
18/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 18,144 | 09/12/2021 | XVFC/2021-22/P/76 | Expenditures | 4,100 | |||||||
18/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 26,384 | 17/12/2021 | XVFC/2021-22/P/77 | Expenditures | 14,931 | |||||||
18/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 21,498 | 17/12/2021 | XVFC/2021-22/P/78 | Expenditures | 14,572 | |||||||
18/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 14,836 | 17/12/2021 | XVFC/2021-22/P/79 | Expenditures | 21,498 | |||||||
18/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 14,931 | 17/12/2021 | XVFC/2021-22/P/80 | Expenditures | 17,640 | |||||||
18/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 49,736 | 17/12/2021 | XVFC/2021-22/P/81 | Expenditures | 36,378 | |||||||
18/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 37,406 | 17/12/2021 | XVFC/2021-22/P/82 | Expenditures | 49,736 | |||||||
18/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 42,560 | 17/12/2021 | XVFC/2021-22/P/83 | Expenditures | 37,406 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/84 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/85 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/86 | Expenditures | 14,836 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/87 | Expenditures | 14,931 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/88 | Expenditures | 14,572 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/89 | Expenditures | 21,498 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/90 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/92 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/93 | Expenditures | 49,736 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/94 | Expenditures | 37,406 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/95 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/96 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/97 | Expenditures | 14,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:13:23 AM. |