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 | 35,620 | 19/02/2022 | XVFC/2021-22/P/59 | Expenditures | 43,563 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,576 | 19/02/2022 | XVFC/2021-22/P/60 | Expenditures | 58,084 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,430 | 19/02/2022 | XVFC/2021-22/P/61 | Expenditures | 24,520 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 42,520 | 19/02/2022 | XVFC/2021-22/P/62 | Expenditures | 38,786 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 29,042 | 19/02/2022 | XVFC/2021-22/P/63 | Expenditures | 28,724 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 25,234 | 19/02/2022 | XVFC/2021-22/P/64 | Expenditures | 36,861 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 28,570 | 19/02/2022 | XVFC/2021-22/P/65 | Expenditures | 27,870 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,120 | 19/02/2022 | XVFC/2021-22/P/66 | Expenditures | 24,265 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 58,084 | 19/02/2022 | XVFC/2021-22/P/67 | Expenditures | 25,143 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 36,120 | 19/02/2022 | XVFC/2021-22/P/68 | Expenditures | 21,562 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 29,042 | 19/02/2022 | XVFC/2021-22/P/69 | Expenditures | 35,678 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 28,570 | 19/02/2022 | XVFC/2021-22/P/70 | Expenditures | 42,120 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 21,430 | 19/02/2022 | XVFC/2021-22/P/71 | Expenditures | 24,520 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 25,234 | 20/02/2022 | XVFC/2021-22/P/72 | Expenditures | 28,200 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 23,576 | 20/02/2022 | XVFC/2021-22/P/73 | Expenditures | 39,582 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 35,620 | 20/02/2022 | XVFC/2021-22/P/74 | Expenditures | 28,752 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 58,084 | 20/02/2022 | XVFC/2021-22/P/75 | Expenditures | 38,570 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 42,520 | 20/02/2022 | XVFC/2021-22/P/76 | Expenditures | 42,520 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/77 | Expenditures | 42,723 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/78 | Expenditures | 34,389 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/79 | Expenditures | 25,456 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/80 | Expenditures | 34,521 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/81 | Expenditures | 23,059 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/82 | Expenditures | 58,084 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/83 | Expenditures | 43,563 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/84 | Expenditures | 58,084 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/85 | Expenditures | 29,042 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/86 | Expenditures | 23,576 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/87 | Expenditures | 25,234 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/88 | Expenditures | 35,620 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/89 | Expenditures | 42,520 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/90 | Expenditures | 36,120 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/91 | Expenditures | 28,570 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/92 | Expenditures | 21,430 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/100 | Expenditures | 58,084 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/101 | Expenditures | 29,042 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/93 | Expenditures | 42,520 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/94 | Expenditures | 36,120 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/95 | Expenditures | 35,620 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/96 | Expenditures | 25,234 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/97 | Expenditures | 23,576 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/98 | Expenditures | 28,570 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/99 | Expenditures | 21,430 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/102 | Expenditures | 36,120 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/103 | Expenditures | 42,520 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/104 | Expenditures | 23,576 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/105 | Expenditures | 25,234 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/106 | Expenditures | 35,620 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/107 | Expenditures | 21,430 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/108 | Expenditures | 28,570 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/109 | Expenditures | 29,042 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/110 | Expenditures | 58,084 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/111 | Expenditures | 26,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:57 PM. |