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/7 | Refund of Excess Payment | 18,008 | 01/02/2022 | XVFC/2021-22/P/190 | Expenditures | 19,800 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,504 | 01/02/2022 | XVFC/2021-22/P/191 | Expenditures | 19,602 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26,897 | 01/02/2022 | XVFC/2021-22/P/192 | Expenditures | 19,845 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,796 | 01/02/2022 | XVFC/2021-22/P/193 | Expenditures | 16,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 24,974 | 01/02/2022 | XVFC/2021-22/P/194 | Expenditures | 11,250 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,535 | 01/02/2022 | XVFC/2021-22/P/195 | Expenditures | 18,515 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,200 | 01/02/2022 | XVFC/2021-22/P/196 | Expenditures | 16,450 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/197 | Expenditures | 19,610 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/198 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/199 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/200 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/201 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/202 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/203 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/204 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/205 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/206 | Expenditures | 13,240 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/207 | Expenditures | 13,370 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/208 | Expenditures | 17,580 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/209 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/210 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/211 | Expenditures | 19,777 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/212 | Expenditures | 2,704 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/213 | Expenditures | 968 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/214 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/215 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/216 | Expenditures | 7,787 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/217 | Expenditures | 7,397 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/218 | Expenditures | 5,177 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/219 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/220 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/221 | Expenditures | 32,971 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/222 | Expenditures | 19,704 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/223 | Expenditures | 13,490 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/224 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/225 | Expenditures | 19,585 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/226 | Expenditures | 26,897 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/227 | Expenditures | 18,008 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/228 | Expenditures | 26,504 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/229 | Expenditures | 24,974 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/230 | Expenditures | 21,796 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/231 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/232 | Expenditures | 3,535 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/233 | Expenditures | 86,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:06 PM. |