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 | 244,125 | 08/02/2022 | XVFC/2021-22/P/95 | Expenditures | 30,889 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 131,343 | 09/02/2022 | XVFC/2021-22/P/100 | Expenditures | 40,560 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 239,937 | 09/02/2022 | XVFC/2021-22/P/101 | Expenditures | 12,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 244,680 | 09/02/2022 | XVFC/2021-22/P/102 | Expenditures | 10,400 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,500 | 09/02/2022 | XVFC/2021-22/P/103 | Expenditures | 13,600 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 239,786 | 09/02/2022 | XVFC/2021-22/P/104 | Expenditures | 44,056 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 239,242 | 09/02/2022 | XVFC/2021-22/P/105 | Expenditures | 27,024 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/106 | Expenditures | 32,464 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/107 | Expenditures | 21,760 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/96 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/97 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/98 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/99 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/108 | Expenditures | 130,834 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/109 | Expenditures | 17,658 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/110 | Expenditures | 130,291 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/111 | Expenditures | 8,866 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/112 | Expenditures | 20,076 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/113 | Expenditures | 13,279 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/114 | Expenditures | 8,958 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/115 | Expenditures | 94,988 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/116 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/117 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/118 | Expenditures | 131,343 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/119 | Expenditures | 244,125 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/120 | Expenditures | 244,680 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/121 | Expenditures | 239,937 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/122 | Expenditures | 239,242 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/123 | Expenditures | 239,786 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/124 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:13 AM. |