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.) |
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,976.8 | 16/03/2022 | XVFC/2021-22/P/85 | Expenditures | 26,013.4 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,396.28 | 16/03/2022 | XVFC/2021-22/P/86 | Expenditures | 27,662 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 32,396.28 | 16/03/2022 | XVFC/2021-22/P/87 | Expenditures | 68,330 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 86,392 | 16/03/2022 | XVFC/2021-22/P/88 | Expenditures | 18,383 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 24,893.72 | 16/03/2022 | XVFC/2021-22/P/89 | Expenditures | 16,695.32 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 161,656.96 | 16/03/2022 | XVFC/2021-22/P/90 | Expenditures | 14,321.54 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,842.2 | 16/03/2022 | XVFC/2021-22/P/91 | Expenditures | 36,459 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/92 | Expenditures | 27,976.8 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/93 | Expenditures | 18,193.44 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/94 | Expenditures | 52,695 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/95 | Expenditures | 18,908.6 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/100 | Expenditures | 53,207.04 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/101 | Expenditures | 59,412 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/102 | Expenditures | 19,953 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/103 | Expenditures | 32,396.28 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/104 | Expenditures | 32,396.28 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/105 | Expenditures | 32,396.28 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/106 | Expenditures | 32,396.28 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/107 | Expenditures | 24,876 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/96 | Expenditures | 47,800.56 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/97 | Expenditures | 27,437 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/98 | Expenditures | 19,293 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/99 | Expenditures | 32,655 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/108 | Expenditures | 34,842.2 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/109 | Expenditures | 86,392 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/110 | Expenditures | 24,893.72 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/111 | Expenditures | 19,280.4 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/112 | Expenditures | 56,671 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/113 | Expenditures | 14,589.12 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/114 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/115 | Expenditures | 41,149.32 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/116 | Expenditures | 18,614.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:54:01 AM. |