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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,728 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 97,960 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 21,336 | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 43,100 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 143,808.5 | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 31,730 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 149,834.35 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 111,725.58 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 28,728 | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 81,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,336 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 10,668 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 38,480 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 10,668 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 21,336 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 10,160 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 28,728 | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 10,668 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 174,336 | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 10,668 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 11,938 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,668 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 21,336 | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 10,668 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 21,336 | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 10,414 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 21,336 | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 14,364 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 214,664 | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 13,680 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 8,208 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 11,938 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 11,938 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/27 | Expenditures | 11,938 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/28 | Expenditures | 11,938 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 11,938 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/30 | Expenditures | 11,938 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/31 | Expenditures | 11,938 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/32 | Expenditures | 11,938 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/33 | Expenditures | 11,684 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,270 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/35 | Expenditures | 12,996 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/36 | Expenditures | 14,706 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/37 | Expenditures | 3,537 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/38 | Expenditures | 143,808.5 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 149,834.35 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 174,336 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 21,336 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/42 | Expenditures | 21,336 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/43 | Expenditures | 21,336 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/44 | Expenditures | 21,336 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/45 | Expenditures | 21,336 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/46 | Expenditures | 21,336 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/47 | Expenditures | 11,938 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/48 | Expenditures | 28,728 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/49 | Expenditures | 28,728 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/50 | Expenditures | 28,728 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/51 | Expenditures | 38,480 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/52 | Expenditures | 214,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:53 AM. |