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.) |
10/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 200,000 | 09/02/2022 | XVFC/2021-22/P/105 | Expenditures | 200,000 | |||||||
10/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 200,000 | 09/02/2022 | XVFC/2021-22/P/106 | Expenditures | 200,000 | |||||||
10/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 200,000 | 09/02/2022 | XVFC/2021-22/P/107 | Expenditures | 200,000 | |||||||
10/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 200,000 | 09/02/2022 | XVFC/2021-22/P/108 | Expenditures | 200,000 | |||||||
10/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 90,000 | 09/02/2022 | XVFC/2021-22/P/109 | Expenditures | 200,000 | |||||||
10/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 200,000 | 09/02/2022 | XVFC/2021-22/P/110 | Expenditures | 200,000 | |||||||
10/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 200,000 | 09/02/2022 | XVFC/2021-22/P/111 | Expenditures | 90,000 | |||||||
10/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 90,000 | 09/02/2022 | XVFC/2021-22/P/112 | Expenditures | 90,000 | |||||||
11/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 235,000 | 09/02/2022 | XVFC/2021-22/P/113 | Expenditures | 90,000 | |||||||
11/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 90,000 | 10/02/2022 | XVFC/2021-22/P/114 | Expenditures | 235,000 | |||||||
11/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 235,000 | 10/02/2022 | XVFC/2021-22/P/115 | Expenditures | 235,000 | |||||||
11/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 235,000 | 10/02/2022 | XVFC/2021-22/P/116 | Expenditures | 235,000 | |||||||
11/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 90,000 | 10/02/2022 | XVFC/2021-22/P/117 | Expenditures | 235,000 | |||||||
11/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 235,000 | 10/02/2022 | XVFC/2021-22/P/118 | Expenditures | 235,000 | |||||||
11/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 235,000 | 10/02/2022 | XVFC/2021-22/P/119 | Expenditures | 210,000 | |||||||
11/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 210,000 | 10/02/2022 | XVFC/2021-22/P/120 | Expenditures | 90,000 | |||||||
22/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 235,000 | 10/02/2022 | XVFC/2021-22/P/121 | Expenditures | 90,000 | |||||||
22/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 225,000 | 12/02/2022 | XVFC/2021-22/P/122 | Expenditures | 235,000 | |||||||
22/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 235,000 | 12/02/2022 | XVFC/2021-22/P/123 | Expenditures | 235,000 | |||||||
22/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 90,000 | 12/02/2022 | XVFC/2021-22/P/124 | Expenditures | 235,000 | |||||||
22/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 225,000 | 12/02/2022 | XVFC/2021-22/P/125 | Expenditures | 235,000 | |||||||
22/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 180,000 | 12/02/2022 | XVFC/2021-22/P/126 | Expenditures | 235,000 | |||||||
22/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 225,000 | 12/02/2022 | XVFC/2021-22/P/127 | Expenditures | 210,000 | |||||||
22/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 90,000 | 15/02/2022 | XVFC/2021-22/P/128 | Expenditures | 90,000 | |||||||
22/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 147,000 | 15/02/2022 | XVFC/2021-22/P/129 | Expenditures | 90,000 | |||||||
22/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 235,000 | 21/02/2022 | XVFC/2021-22/P/131 | Expenditures | 225,000 | |||||||
22/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 225,000 | 21/02/2022 | XVFC/2021-22/P/132 | Expenditures | 225,000 | |||||||
22/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 147,000 | 21/02/2022 | XVFC/2021-22/P/133 | Expenditures | 225,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/134 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/135 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/136 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/137 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/138 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/139 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/140 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:47 PM. |