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.) |
17/02/2022 | XVFC/2021-22/R/8 | Transfer | 71,935 | 02/02/2022 | XVFC/2021-22/P/73 | Expenditures | 17,250 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,640 | 03/02/2022 | XVFC/2021-22/P/74 | Expenditures | 2,640 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | 03/02/2022 | XVFC/2021-22/P/75 | Expenditures | 2,640 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/76 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/77 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/78 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/79 | Expenditures | 77,225 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/80 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/81 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/82 | Expenditures | 19,525 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/83 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/84 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/85 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/86 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/88 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/89 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/92 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/96 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/97 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/99 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/101 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/102 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/103 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/104 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/105 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/106 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:21:07 PM. |