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.) |
16/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,000 | 04/01/2022 | XVFC/2021-22/P/129 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/130 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/131 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/132 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/133 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/134 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/135 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/136 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/137 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/138 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/139 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/140 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/141 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/142 | Expenditures | 146,798 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/143 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/144 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/145 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/146 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/147 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/148 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/149 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/150 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/151 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/152 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/153 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/154 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/155 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/156 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/157 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/158 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/159 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/160 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/161 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/173 | Expenditures | 87,749 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/174 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/175 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/176 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/177 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/178 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/179 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/180 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/181 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/182 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/183 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/184 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/185 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/186 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/187 | Expenditures | 89,130 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/188 | Expenditures | 99,729 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/189 | Expenditures | 89,778 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/190 | Expenditures | 81,189 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/191 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:38:52 AM. |