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/3 | Refund of Excess Payment | 140,000 | 01/02/2022 | XVFC/2021-22/P/237 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,000 | 01/02/2022 | XVFC/2021-22/P/238 | Expenditures | 85,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 01/02/2022 | XVFC/2021-22/P/239 | Expenditures | 45,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 140,000 | 07/02/2022 | XVFC/2021-22/P/240 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/241 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/242 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/243 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/244 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/245 | Expenditures | 30,086 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/246 | Expenditures | 49,238 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/247 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/248 | Expenditures | 18,116 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/249 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/250 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/251 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/252 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/253 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/254 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/255 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/256 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/257 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/258 | Expenditures | 24,283 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/259 | Expenditures | 8,897 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/260 | Expenditures | 40,118 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/261 | Expenditures | 32,125 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/262 | Expenditures | 36,213 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/263 | Expenditures | 29,312 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/264 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/265 | Expenditures | 48,449 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/266 | Expenditures | 29,147 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/267 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/268 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:23 AM. |