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/10 | Refund of Excess Payment | 7,680 | 13/02/2022 | XVFC/2021-22/P/28 | Expenditures | 9,800 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,244 | 13/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,200 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,445 | 13/02/2022 | XVFC/2021-22/P/30 | Expenditures | 3,635 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,987 | 13/02/2022 | XVFC/2021-22/P/31 | Expenditures | 7,700 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,503 | 13/02/2022 | XVFC/2021-22/P/32 | Expenditures | 15,800 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,200 | 13/02/2022 | XVFC/2021-22/P/33 | Expenditures | 4,200 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,676 | 13/02/2022 | XVFC/2021-22/P/34 | Expenditures | 9,900 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,959 | 13/02/2022 | XVFC/2021-22/P/35 | Expenditures | 10,400 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,532 | 13/02/2022 | XVFC/2021-22/P/36 | Expenditures | 4,033 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/37 | Expenditures | 5,933 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/38 | Expenditures | 6,556 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/39 | Expenditures | 10,022 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/40 | Expenditures | 10,601 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/41 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/42 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/43 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/44 | Expenditures | 10,381 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/45 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/46 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/48 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/49 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/50 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/52 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/53 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/54 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/55 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/56 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/57 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/58 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/59 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/60 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/61 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/62 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/64 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/66 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/67 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/68 | Expenditures | 15,110 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/70 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/72 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/74 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/75 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/76 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/78 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/79 | Expenditures | 3,445 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/80 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/81 | Expenditures | 11,959 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/82 | Expenditures | 7,244 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/83 | Expenditures | 17,987 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/84 | Expenditures | 23,503 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/85 | Expenditures | 10,532 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/86 | Expenditures | 14,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:24:18 AM. |