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.) |
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 57,565 | 07/02/2022 | FFC/2021-22/P/49 | Expenditures | 30,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 67,802 | 07/02/2022 | FFC/2021-22/P/50 | Expenditures | 45,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 48,272 | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 123,944 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 38,568 | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 75,588 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 47,141 | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 75,433 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 48,296 | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 75,244 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 96,543 | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 142,110 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,802 | 11/02/2022 | FFC/2021-22/P/53 | Expenditures | 45,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 11/02/2022 | FFC/2021-22/P/54 | Expenditures | 45,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 95,825 | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 77,723 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 90,286 | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 96,543 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 88,907 | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 57,565 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 90,286 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 88,907 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 38,568 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 95,825 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 48,272 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 48,296 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 67,802 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 67,802 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 47,141 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/55 | Expenditures | 51,413 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/36 | Expenditures | 47,141 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/38 | Expenditures | 48,272 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 90,286 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/40 | Expenditures | 58,375 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/41 | Expenditures | 38,568 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/42 | Expenditures | 88,907 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/43 | Expenditures | 95,825 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/44 | Expenditures | 96,543 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/45 | Expenditures | 67,802 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/46 | Expenditures | 48,296 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/47 | Expenditures | 67,802 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/48 | Expenditures | 95,918 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/49 | Expenditures | 89,805 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/50 | Expenditures | 92,667 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/51 | Expenditures | 86,644 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/52 | Expenditures | 77,831 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/53 | Expenditures | 68,060 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/56 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:56 AM. |