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.) |
13/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,000 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,150 | |||||||
13/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,150 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,150 | |||||||
13/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,000 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,150 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,150 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/50 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/52 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/56 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/58 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/60 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/61 | Expenditures | 28,467 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/62 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/63 | Expenditures | 49,620 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/64 | Expenditures | 49,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/65 | Expenditures | 49,680 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/66 | Expenditures | 48,320 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/67 | Expenditures | 45,187 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/68 | Expenditures | 39,315 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/69 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/70 | Expenditures | 46,692 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/71 | Expenditures | 44,612 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/72 | Expenditures | 48,879 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/73 | Expenditures | 40,220 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/74 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/78 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/80 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/81 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/83 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/84 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/85 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/86 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/87 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/88 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/89 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/90 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/91 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/92 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/93 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/94 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/95 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/96 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:27 PM. |