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/11 | Refund of Excess Payment | 99,806 | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 99,793 | |||||||
05/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 99,537 | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 99,611 | |||||||
05/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 99,793 | 04/01/2022 | XVFC/2021-22/P/24 | Expenditures | 91,933 | |||||||
05/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 85,015 | 04/01/2022 | XVFC/2021-22/P/25 | Expenditures | 99,893 | |||||||
05/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 99,806 | 04/01/2022 | XVFC/2021-22/P/26 | Expenditures | 99,537 | |||||||
05/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 99,967 | 04/01/2022 | XVFC/2021-22/P/27 | Expenditures | 99,893 | |||||||
05/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 99,893 | 04/01/2022 | XVFC/2021-22/P/28 | Expenditures | 99,350 | |||||||
05/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 99,850 | 04/01/2022 | XVFC/2021-22/P/29 | Expenditures | 85,015 | |||||||
05/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 99,611 | 04/01/2022 | XVFC/2021-22/P/30 | Expenditures | 99,806 | |||||||
05/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 51,408 | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 51,408 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Transfer | 89,487 | 04/01/2022 | XVFC/2021-22/P/32 | Expenditures | 99,806 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Transfer | 100,000 | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 99,967 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Transfer | 23,843 | 04/01/2022 | XVFC/2021-22/P/34 | Expenditures | 99,850 | |||||||
22/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 9,576 | 04/01/2022 | XVFC/2021-22/P/35 | Expenditures | 50,654 | |||||||
22/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 9,576 | 08/01/2022 | XVFC/2021-22/P/36 | Expenditures | 85,000 | |||||||
22/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 6,552 | 08/01/2022 | XVFC/2021-22/P/37 | Expenditures | 72,474 | |||||||
22/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 9,072 | 08/01/2022 | XVFC/2021-22/P/38 | Expenditures | 9,576 | |||||||
22/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 6,552 | 20/01/2022 | XVFC/2021-22/P/39 | Expenditures | 99,793 | |||||||
22/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 9,576 | 20/01/2022 | XVFC/2021-22/P/40 | Expenditures | 99,611 | |||||||
22/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 6,048 | 20/01/2022 | XVFC/2021-22/P/41 | Expenditures | 99,537 | |||||||
22/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 6,552 | 20/01/2022 | XVFC/2021-22/P/42 | Expenditures | 99,893 | |||||||
22/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 16,800 | 21/01/2022 | XVFC/2021-22/P/43 | Expenditures | 89,124 | |||||||
22/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 6,552 | 21/01/2022 | XVFC/2021-22/P/44 | Expenditures | 127,400 | |||||||
22/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 16,100 | 21/01/2022 | XVFC/2021-22/P/45 | Expenditures | 196,784 | |||||||
22/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 6,300 | 21/01/2022 | XVFC/2021-22/P/46 | Expenditures | 142,968 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:13:13 PM. |