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.) |
07/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 90,208 | 06/02/2022 | XVFC/2021-22/P/23 | Expenditures | 31,488 | |||||||
07/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 31,488 | 06/02/2022 | XVFC/2021-22/P/24 | Expenditures | 69,260 | |||||||
07/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 67,875 | 06/02/2022 | XVFC/2021-22/P/25 | Expenditures | 39,168 | |||||||
07/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 39,168 | 06/02/2022 | XVFC/2021-22/P/26 | Expenditures | 92,049 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 24,125 | 06/02/2022 | XVFC/2021-22/P/27 | Expenditures | 46,500 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 31,362 | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 33,520 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 18,432 | 21/02/2022 | XVFC/2021-22/P/29 | Expenditures | 65,533 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 90,208 | 21/02/2022 | XVFC/2021-22/P/30 | Expenditures | 24,617 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 31,488 | 21/02/2022 | XVFC/2021-22/P/31 | Expenditures | 18,432 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 83,479 | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 33,520 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 24,125 | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 65,533 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 64,223 | 21/02/2022 | XVFC/2021-22/P/34 | Expenditures | 24,617 | |||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 64,223 | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 18,432 | |||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 32,850 | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 43,577 | |||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 20,736 | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 85,182 | |||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 32,850 | 21/02/2022 | XVFC/2021-22/P/38 | Expenditures | 32,002 | |||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 67,875 | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 20,736 | |||||||
23/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 42,706 | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 31,488 | |||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 39,168 | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 69,260 | |||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 18,432 | 21/02/2022 | XVFC/2021-22/P/42 | Expenditures | 39,168 | |||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 24,125 | 21/02/2022 | XVFC/2021-22/P/43 | Expenditures | 92,049 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 24,617 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/45 | Expenditures | 18,432 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/46 | Expenditures | 33,520 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/47 | Expenditures | 65,533 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/48 | Expenditures | 24,617 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/49 | Expenditures | 33,520 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/50 | Expenditures | 65,533 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/51 | Expenditures | 24,617 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/52 | Expenditures | 18,432 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/53 | Expenditures | 43,577 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/54 | Expenditures | 85,182 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/55 | Expenditures | 32,002 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/56 | Expenditures | 20,736 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/57 | Expenditures | 31,488 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/58 | Expenditures | 69,260 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/59 | Expenditures | 39,168 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/60 | Expenditures | 92,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:35 PM. |