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.) |
01/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,415 | 01/02/2022 | XVFC/2021-22/P/129 | Expenditures | 17,125 | |||||||
01/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 01/02/2022 | XVFC/2021-22/P/130 | Expenditures | 160,000 | |||||||
01/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 01/02/2022 | XVFC/2021-22/P/131 | Expenditures | 50,000 | |||||||
01/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 01/02/2022 | XVFC/2021-22/P/132 | Expenditures | 50,000 | |||||||
01/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 190,000 | 01/02/2022 | XVFC/2021-22/P/133 | Expenditures | 57,907 | |||||||
02/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 01/02/2022 | XVFC/2021-22/P/134 | Expenditures | 27,507 | |||||||
19/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,000 | 01/02/2022 | XVFC/2021-22/P/135 | Expenditures | 22,230 | |||||||
19/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 75,000 | 01/02/2022 | XVFC/2021-22/P/136 | Expenditures | 14,756 | |||||||
19/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 102,000 | 01/02/2022 | XVFC/2021-22/P/137 | Expenditures | 12,322 | |||||||
19/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 40,000 | 03/02/2022 | XVFC/2021-22/P/138 | Expenditures | 48,184 | |||||||
20/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 190,000 | 03/02/2022 | XVFC/2021-22/P/139 | Expenditures | 80,389 | |||||||
21/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 190,000 | 03/02/2022 | XVFC/2021-22/P/140 | Expenditures | 52,738 | |||||||
21/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 100,000 | 03/02/2022 | XVFC/2021-22/P/141 | Expenditures | 61,677 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 60,000 | 03/02/2022 | XVFC/2021-22/P/142 | Expenditures | 50,000 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 170,000 | 03/02/2022 | XVFC/2021-22/P/143 | Expenditures | 45,459 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 180,000 | 03/02/2022 | XVFC/2021-22/P/144 | Expenditures | 42,088 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 117,415 | 03/02/2022 | XVFC/2021-22/P/145 | Expenditures | 67,440 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/146 | Expenditures | 101,678 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/147 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/148 | Expenditures | 73,024 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/149 | Expenditures | 80,808 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/150 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/151 | Expenditures | 58,437 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/152 | Expenditures | 29,199 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/153 | Expenditures | 46,821 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/154 | Expenditures | 34,087 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/155 | Expenditures | 31,854 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/156 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/157 | Expenditures | 72,071 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/158 | Expenditures | 49,716 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/159 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/160 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/161 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/162 | Expenditures | 117,415 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/163 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:41 PM. |