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 | 42,343.66 | 03/02/2022 | XVFC/2021-22/P/112 | Expenditures | 8,170 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,343.67 | 03/02/2022 | XVFC/2021-22/P/113 | Expenditures | 8,400 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 42,348.34 | 03/02/2022 | XVFC/2021-22/P/114 | Expenditures | 8,360 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 42,352.34 | 03/02/2022 | XVFC/2021-22/P/115 | Expenditures | 11,010 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 42,352.33 | 03/02/2022 | XVFC/2021-22/P/116 | Expenditures | 11,950 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 42,352.33 | 03/02/2022 | XVFC/2021-22/P/117 | Expenditures | 12,855 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 42,348.33 | 20/02/2022 | XVFC/2021-22/P/118 | Expenditures | 185,765 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 42,343.67 | 20/02/2022 | XVFC/2021-22/P/119 | Expenditures | 138,922 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 42,348.33 | 21/02/2022 | XVFC/2021-22/P/120 | Expenditures | 42,343.66 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 115,929 | 21/02/2022 | XVFC/2021-22/P/121 | Expenditures | 42,343.67 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/122 | Expenditures | 42,343.67 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/123 | Expenditures | 42,348.33 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/124 | Expenditures | 42,348.33 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/125 | Expenditures | 42,348.34 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/126 | Expenditures | 42,352.33 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/127 | Expenditures | 42,352.33 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/128 | Expenditures | 42,352.34 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/129 | Expenditures | 115,929 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/130 | Expenditures | 42,343.66 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/131 | Expenditures | 42,343.67 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/132 | Expenditures | 42,343.67 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/133 | Expenditures | 42,348.33 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/134 | Expenditures | 42,348.33 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/135 | Expenditures | 42,348.34 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/136 | Expenditures | 42,352.33 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/137 | Expenditures | 42,352.33 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/138 | Expenditures | 42,352.34 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/139 | Expenditures | 115,929 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/140 | Expenditures | 80,184 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/141 | Expenditures | 80,184 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/142 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/143 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/144 | Expenditures | 42,361 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/145 | Expenditures | 42,361 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/146 | Expenditures | 42,361 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/147 | Expenditures | 80,208 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/148 | Expenditures | 80,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:56 AM. |