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.) |
05/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 77,900 | 04/01/2022 | XVFC/2021-22/P/1 | Expenditures | 40,630 | |||||||
05/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,630 | 04/01/2022 | XVFC/2021-22/P/2 | Expenditures | 40,980 | |||||||
05/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,980 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 80,920 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,920 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 40,480 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 73,900 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 73,900 | |||||||
05/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 76,800 | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 80,900 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,900 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 76,800 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,480 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 77,900 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 80,900 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 80,900 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,510 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,510 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,510 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,510 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,510 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,510 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,510 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,510 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,510 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,510 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,510 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,510 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,510 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,510 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,510 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,510 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,510 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,510 | |||||||
09/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,510 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 80,920 | |||||||
09/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 80,920 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,510 | |||||||
12/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 80,920 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 80,920 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 80,920 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/23 | Expenditures | 40,980 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/24 | Expenditures | 40,630 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 40,480 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/26 | Expenditures | 73,900 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 80,900 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 77,900 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 80,900 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/32 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/34 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/35 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/36 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/37 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/38 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/39 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/40 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:46:44 PM. |